18.75
0.00
(0.00%)
At close: April 18 at 1:30:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-65,234
-65,234
-62,364
-9,244
21,688
Investing Cash Flow
62,252
62,252
-30,509
-3,159
-93,449
Financing Cash Flow
-16,074
-16,074
17,523
-11,071
121,007
End Cash Position
41,586
41,586
63,216
141,890
162,174
Capital Expenditure
-17,442
-17,442
-25,214
-34,216
-40,597
Issuance of Capital Stock
55,343
55,343
--
353,218
145,706
Issuance of Debt
242,198
242,198
260,550
117,921
--
Repayment of Debt
-282,410
-282,410
-218,122
-97,284
-4,379
Free Cash Flow
-82,676
-82,676
-87,578
-43,460
-18,909
12/31/2021 - 12/4/2014
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