0.021
0.000
(0.00%)
As of January 27 at 3:57:37 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,225.000
48,225.000
71,749.000
92,478.000
46,528.000
Investing Cash Flow
11,812.000
11,812.000
-9,162.000
3,014.000
-6,952.000
Financing Cash Flow
-86,887.000
-86,887.000
-96,057.000
-132,165.000
-82,358.000
End Cash Position
20,658.000
20,658.000
47,575.000
78,453.000
113,200.000
Capital Expenditure
-4,560.000
-4,560.000
-10,479.000
-11,656.000
-12,757.000
Issuance of Debt
15,000.000
15,000.000
27,832.000
58,381.000
56,775.000
Repayment of Debt
-18,496.000
-18,496.000
-32,009.000
-65,703.000
-29,362.000
Repurchase of Capital Stock
-1,380.000
-1,380.000
-3,335.000
--
-15,393.000
Free Cash Flow
43,665.000
43,665.000
61,270.000
80,822.000
33,771.000
12/31/2020 - 7/4/2012
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