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0.1270
-0.0020
(-1.55%)
At close: March 13 at 4:48:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,745
-12,745
-102,734
-60,933
138,314
Investing Cash Flow
337
337
1,638
-1,359
4,863
Financing Cash Flow
9,996
9,996
90,717
5,281
-80,924
End Cash Position
40,982
40,982
43,292
54,582
112,563
Capital Expenditure
-224
-224
-242
-137
-161
Issuance of Debt
952,399
952,399
439,559
579,330
--
Repayment of Debt
-941,113
-941,113
-345,067
-574,928
-78,485
Free Cash Flow
-12,969
-12,969
-102,976
-61,070
138,153
12/31/2021 - 1/3/2000
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