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0.2050
0.0000
(0.00%)
At close: February 21 at 4:50:03 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
47,803
94,677
69,418
4,136
-97,848
Investing Cash Flow
93,308
-49,289
13,782
25,721
33,288
Financing Cash Flow
-132,966
-92,159
-133,167
-115,748
-47,386
End Cash Position
189,296
103,098
149,872
199,828
285,728
Capital Expenditure
-4,861
-10,255
-13,030
-8,715
-14,958
Issuance of Debt
35,546
43,892
40,600
30,700
106,300
Repayment of Debt
-68,220
-67,400
-97,132
-55,500
-94,433
Free Cash Flow
42,942
84,422
56,388
-4,579
-112,806
12/31/2020 - 1/3/2000
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