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Taipei Exchange - Delayed Quote TWD

Array Inc. (3664.TWO)

23.10
-0.25
(-1.07%)
At close: 1:21:35 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-208,171
-208,171
-121,054
-247,244
-58,206
Investing Cash Flow
-12,446
-12,446
-10,864
140,510
15,147
Financing Cash Flow
154,850
154,850
107,916
-14,174
-12,644
End Cash Position
17,342
17,342
76,389
100,403
202,800
Capital Expenditure
-19,523
-19,523
-9,456
-10,700
-13,568
Issuance of Capital Stock
1,094
1,094
94,309
119
136
Issuance of Debt
80,268
80,268
23,029
--
--
Repayment of Debt
-4,111
-4,111
--
--
--
Free Cash Flow
-227,694
-227,694
-130,510
-257,944
-71,774
12/31/2021 - 6/24/2010

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