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1.0000
-0.0400
(-3.85%)
At close: February 21 at 4:50:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,756
14,252
-2,545
-16,518
97,449
Investing Cash Flow
-13,077
-10,912
1,782
-21,578
-36,556
Financing Cash Flow
25,092
5,836
-14,471
2,021
-40,974
End Cash Position
71,358
54,093
45,003
60,249
95,299
Capital Expenditure
-17,800
-12,868
-2,566
-1,756
-31,338
Issuance of Debt
499,113
415,526
368,379
330,270
265,854
Repayment of Debt
-450,869
-390,461
-364,413
-311,020
-291,617
Free Cash Flow
-37,556
1,384
-5,111
-18,274
66,111
12/31/2020 - 1/3/2000
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