20.80
-0.15
(-0.72%)
As of 9:36:46 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
102,376.00
66,229.00
335,908.00
-10,375.00
-73,826.00
Investing Cash Flow
-101,013.00
-89,575.00
-227,518.00
-77,186.00
-699,607.00
Financing Cash Flow
-103,909.00
-26,255.00
-287,069.00
161,088.00
251,730.00
End Cash Position
431,799.00
429,858.00
481,472.00
458,205.00
376,637.00
Capital Expenditure
-66,262.00
-53,972.00
-207,878.00
-245,253.00
-338,485.00
Issuance of Debt
401,637.00
102,407.00
--
222,625.00
500,000.00
Repayment of Debt
-463,800.00
-89,800.00
-252,366.00
-27,383.00
-160,059.00
Free Cash Flow
36,114.00
12,257.00
128,030.00
-255,628.00
-412,311.00
12/31/2020 - 6/9/2011
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