515.00
+5.00
+(0.98%)
At close: January 17 at 4:03:29 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
130,296,000.00
22,343,000.00
-86,753,000.00
84,726,000.00
-692,629,000.00
Investing Cash Flow
31,827,000.00
-2,960,000.00
3,245,000.00
-63,786,000.00
27,569,000.00
Financing Cash Flow
-234,333,000.00
-20,006,000.00
-86,165,000.00
-280,131,000.00
777,847,000.00
End Cash Position
145,736,000.00
206,107,000.00
206,730,000.00
376,198,000.00
635,427,000.00
Capital Expenditure
-3,778,000.00
-3,554,000.00
-1,381,000.00
-5,357,000.00
-9,276,000.00
Issuance of Debt
--
100,000,000.00
400,000,000.00
500,000,000.00
795,800,000.00
Repayment of Debt
-235,000,000.00
-120,000,000.00
-486,040,000.00
-571,358,000.00
-18,402,000.00
Free Cash Flow
126,518,000.00
18,789,000.00
-88,134,000.00
79,369,000.00
-701,905,000.00
12/31/2020 - 3/25/2002
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