18.25
+0.10
+(0.55%)
At close: 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,763.00
293,291.00
3,835.00
-201,490.00
-59,026.00
Investing Cash Flow
-10,647.00
-51,776.00
51,325.00
118,673.00
-202,990.00
Financing Cash Flow
-56,461.00
-27,401.00
-1,882.00
39,100.00
293,663.00
End Cash Position
387,381.00
452,889.00
250,174.00
192,708.00
239,638.00
Capital Expenditure
-22,875.00
-47,357.00
-5,340.00
-3,085.00
-249,739.00
Issuance of Debt
--
57,000.00
23,300.00
80,000.00
327,750.00
Repayment of Debt
-43,300.00
-16,000.00
-16,000.00
-36,417.00
--
Free Cash Flow
-37,638.00
245,934.00
-1,505.00
-204,575.00
-308,765.00
12/31/2020 - 8/25/2003
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