0.229
-0.001
(-0.43%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
144,985.000
144,985.000
294,054.000
143,878.000
-331,564.000
Investing Cash Flow
120,039.000
120,039.000
-5,863.000
-261,609.000
-247,727.000
Financing Cash Flow
-51,718.000
-51,718.000
-184,318.000
-106,013.000
-117,387.000
End Cash Position
374,862.000
374,862.000
162,297.000
63,121.000
285,872.000
Capital Expenditure
-7,559.000
-7,559.000
-5,408.000
-4,771.000
-14,802.000
Issuance of Capital Stock
--
--
-3,241.000
--
67,870.000
Issuance of Debt
687,993.000
687,993.000
146,695.000
120,445.000
89,846.000
Repayment of Debt
-702,301.000
-702,301.000
-270,242.000
-165,010.000
-50,539.000
Free Cash Flow
137,426.000
137,426.000
288,646.000
139,107.000
-346,366.000
12/31/2020 - 1/6/2003
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