1.020
-0.030
(-2.86%)
At close: January 17 at 3:04:48 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,327,000.000
4,327,000.000
2,901,000.000
986,000.000
1,416,000.000
Investing Cash Flow
-17,518,000.000
-17,518,000.000
-8,695,000.000
-6,585,000.000
-1,234,000.000
Financing Cash Flow
14,178,000.000
14,178,000.000
6,096,000.000
8,866,000.000
1,215,000.000
End Cash Position
6,187,000.000
6,187,000.000
5,247,000.000
4,814,000.000
1,577,000.000
Capital Expenditure
-16,808,000.000
-16,808,000.000
-6,419,000.000
-2,845,000.000
-284,000.000
Issuance of Capital Stock
--
--
--
--
1,598,000.000
Issuance of Debt
47,308,000.000
47,308,000.000
23,538,000.000
16,536,000.000
7,157,000.000
Repayment of Debt
-32,516,000.000
-32,516,000.000
-15,032,000.000
-10,179,000.000
-8,054,000.000
Repurchase of Capital Stock
-14,000.000
-14,000.000
-6,000.000
--
--
Free Cash Flow
-12,481,000.000
-12,481,000.000
-3,518,000.000
-1,859,000.000
1,132,000.000
12/31/2020 - 4/13/2000
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