18.40
-0.20
(-1.08%)
At close: January 22 at 1:30:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-156,019.00
-100,426.00
-125,643.00
-276,418.00
-465,661.00
Investing Cash Flow
32,936.00
19,107.00
76,516.00
195,419.00
214,956.00
Financing Cash Flow
130,274.00
88,352.00
-43,904.00
31,607.00
166,885.00
End Cash Position
15,934.00
6,177.00
9,244.00
103,225.00
154,717.00
Capital Expenditure
-1,006.00
-1,139.00
-1,886.00
-55,903.00
-75,564.00
Issuance of Debt
-9,988.00
8,565.00
77,352.00
153,676.00
278,000.00
Repayment of Debt
-86,140.00
-19,491.00
-104,652.00
-99,150.00
-102,893.00
Free Cash Flow
-157,025.00
-101,565.00
-127,529.00
-332,321.00
-541,225.00
12/31/2020 - 7/1/2004
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