83.00
+1.00
+(1.22%)
At close: January 10 at 4:13:49 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
223,079,000.00
-50,287,000.00
-84,573,000.00
140,207,000.00
20,731,000.00
Investing Cash Flow
-259,495,000.00
-58,677,000.00
-61,314,000.00
-273,411,000.00
-163,591,000.00
Financing Cash Flow
-58,143,000.00
88,144,000.00
74,215,000.00
314,182,000.00
151,191,000.00
End Cash Position
154,605,000.00
123,108,000.00
144,360,000.00
268,455,000.00
87,465,000.00
Capital Expenditure
-209,474,000.00
-212,018,000.00
-329,081,000.00
-427,242,000.00
-154,529,000.00
Issuance of Debt
--
119,065,000.00
159,596,000.00
320,060,000.00
158,451,000.00
Free Cash Flow
13,605,000.00
-262,305,000.00
-413,654,000.00
-287,035,000.00
-133,798,000.00
12/31/2020 - 11/4/2004
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