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0.6800
0.0000
(0.00%)
At close: February 24 at 4:50:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,243
42,369
77,650
-42,475
16,571
Investing Cash Flow
-13,864
-72,741
-30,937
13,729
-20,519
Financing Cash Flow
5,831
-8,808
-7,176
-3,948
4,009
End Cash Position
13,765
30,431
69,442
29,661
62,328
Capital Expenditure
-14,925
-74,529
-32,723
-28,494
-4,639
Issuance of Debt
111,500
82,400
55,750
28,500
21,100
Repayment of Debt
-102,400
-84,400
-51,750
-27,500
-16,100
Free Cash Flow
-22,168
-32,160
44,927
-70,969
11,932
12/31/2020 - 1/3/2000
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