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25.75
-0.15
(-0.58%)
At close: February 27 at 1:21:23 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-61,267
-50,907
-41,789
-49,685
-153,563
Investing Cash Flow
21,401
4,036
21,390
55,084
76,743
Financing Cash Flow
218,449
45,895
18,201
-5,996
28,010
End Cash Position
190,858
1,958
2,933
5,033
5,564
Capital Expenditure
--
-424
-325
-2,424
-17,736
Issuance of Capital Stock
218,745
50,000
22,500
--
25,000
Issuance of Debt
6,590
1,430
2,870
2,961
9,150
Repayment of Debt
-4,130
-2,861
-4,291
-4,959
--
Repurchase of Capital Stock
--
--
--
--
25,000
Free Cash Flow
-61,474
-51,331
-42,114
-52,109
-171,299
12/31/2020 - 12/31/2007
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