0.3300
0.0000
(0.00%)
At close: 11:28:20 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,496
58,496
40,842
90,888
119,406
Investing Cash Flow
-33,169
-33,169
6,514
-17,906
-5,230
Financing Cash Flow
-43,194
-43,194
-7,664
-90,932
-50,517
End Cash Position
115,428
115,428
130,703
92,795
112,326
Capital Expenditure
-34,777
-34,777
-27,758
-19,053
-6,751
Issuance of Debt
90,305
90,305
129,729
5,959
69,386
Repayment of Debt
-108,972
-108,972
-125,322
-92,563
-116,456
Repurchase of Capital Stock
-334
-334
--
--
--
Free Cash Flow
23,719
23,719
13,084
71,835
112,655
12/31/2021 - 6/14/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
RCTUF Reef Casino Trust
1.9000
0.00%
BLBRF Bloomberry Resorts Corporation
0.1700
0.00%
MIN.L Minoan Group Plc
0.1750
0.00%
SKYZF SkyCity Entertainment Group Limited
0.7649
0.00%
MDEVF Melco International Development Limited
0.3965
-8.85%
MERIT.IS Merit Turizm Yatirim ve Isletme Anonim Sirketi
11.83
-3.19%
SJMHF SJM Holdings Limited
0.2700
0.00%
GHIFF Gamehost Inc.
7.08
+5.20%
GIGNF Genting Singapore Limited
0.5000
0.00%
MCHVF MGM China Holdings Limited
1.5800
0.00%