32.05
+0.15
+(0.47%)
At close: January 20 at 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-233,308.00
-55,887.00
-619,155.00
-202,046.00
-279,561.00
Investing Cash Flow
112,531.00
168,588.00
220,876.00
-45,468.00
211,514.00
Financing Cash Flow
-39,843.00
-29,358.00
-33,775.00
-32,982.00
-303,179.00
End Cash Position
610,591.00
605,103.00
521,760.00
953,814.00
831,182.00
Capital Expenditure
--
--
--
--
-148.00
Issuance of Debt
522,216.00
489,996.00
1,061,557.00
393,282.00
157,000.00
Repayment of Debt
-532,206.00
-490,882.00
-543,096.00
-281,902.00
--
Repurchase of Capital Stock
--
--
-301,000.00
--
--
Free Cash Flow
-233,308.00
-55,887.00
-619,155.00
-202,046.00
-279,709.00
12/31/2020 - 1/4/2000
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