3.8700
0.0000
(0.00%)
At close: January 27 at 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-117,257,000.0000
-3,614,000.0000
-56,398,000.0000
-112,242,000.0000
117,169,000.0000
Operating Cash Flow
-117,257,000.0000
-3,614,000.0000
-56,398,000.0000
-112,242,000.0000
117,169,000.0000
Investing Cash Flow
139,196,000.0000
-205,825,000.0000
-103,094,000.0000
-93,410,000.0000
-173,562,000.0000
Financing Cash Flow
-3,668,000.0000
196,019,000.0000
70,566,000.0000
286,039,000.0000
86,748,000.0000
End Cash Position
121,130,000.0000
123,902,000.0000
136,664,000.0000
222,583,000.0000
145,076,000.0000
Capital Expenditure
-7,524,000.0000
-5,154,000.0000
-4,667,000.0000
-5,352,000.0000
-6,862,000.0000
Issuance of Debt
984,402,000.0000
1,259,529,000.0000
930,514,000.0000
638,113,000.0000
514,774,000.0000
Repayment of Debt
-941,672,000.0000
-1,020,256,000.0000
-818,471,000.0000
-316,574,000.0000
-439,051,000.0000
Free Cash Flow
-124,781,000.0000
-8,768,000.0000
-61,065,000.0000
-117,594,000.0000
110,307,000.0000
12/31/2020 - 8/18/2010
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