11.060
+0.200
+(1.84%)
At close: January 17 at 4:08:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,917,000.000
9,917,000.000
8,156,000.000
11,665,000.000
11,459,000.000
Investing Cash Flow
13,030,000.000
13,030,000.000
-17,542,000.000
-6,344,000.000
1,725,000.000
Financing Cash Flow
-21,726,000.000
-21,726,000.000
-1,402,000.000
-12,342,000.000
-5,688,000.000
End Cash Position
11,831,000.000
11,831,000.000
10,758,000.000
22,519,000.000
29,233,000.000
Capital Expenditure
-3,599,000.000
-3,599,000.000
-3,428,000.000
-4,217,000.000
-3,001,000.000
Issuance of Debt
23,462,000.000
23,462,000.000
25,676,000.000
4,879,000.000
14,525,000.000
Repayment of Debt
-25,886,000.000
-25,886,000.000
-18,866,000.000
-11,825,000.000
-14,395,000.000
Repurchase of Capital Stock
-851,000.000
-851,000.000
-2,639,000.000
--
--
Free Cash Flow
6,318,000.000
6,318,000.000
4,728,000.000
7,448,000.000
8,458,000.000
12/31/2020 - 1/4/2000
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