1,071.00
-42.50
(-3.82%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
176,847,000
176,847,000
86,031,000
70,921,000
141,336,000
Investing Cash Flow
-128,748,000
-128,748,000
-116,126,000
-74,160,000
-51,026,000
Financing Cash Flow
-46,426,000
-46,426,000
88,532,000
23,103,000
-93,488,000
End Cash Position
372,999,000
372,999,000
347,016,000
296,819,000
274,936,000
Capital Expenditure
-115,882,000
-115,882,000
-109,029,000
-89,388,000
-66,764,000
Issuance of Debt
138,764,000
138,764,000
263,891,000
82,413,000
43,694,000
Repayment of Debt
-135,055,000
-135,055,000
-183,690,000
-86,197,000
-51,135,000
Free Cash Flow
60,965,000
60,965,000
-22,998,000
-18,467,000
74,572,000
12/31/2021 - 1/1/2001
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