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0.400
0.000
(0.00%)
At close: March 31 at 1:46:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-33,566
-33,566
143,769
121,520
-86,888
Investing Cash Flow
-44,475
-44,475
-22,281
-80,462
-21,250
Financing Cash Flow
19,203
19,203
-121,967
-62,518
138,767
End Cash Position
79,430
79,430
137,932
135,118
158,495
Capital Expenditure
-26,076
-26,076
-23,634
-82,265
-23,823
Issuance of Debt
531,328
531,328
429,390
533,426
568,149
Repayment of Debt
-459,390
-459,390
-503,927
-540,649
-386,768
Free Cash Flow
-59,642
-59,642
120,135
39,255
-110,711
12/31/2020 - 11/19/2018
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