16.70
+0.20
+(1.21%)
As of January 20 at 1:30:25 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-263,407.00
-25,331.00
138,877.00
-152,199.00
144,889.00
Investing Cash Flow
612,043.00
1,059,373.00
-80,974.00
-7,245.00
-96.00
Financing Cash Flow
-287,662.00
-93,491.00
79,723.00
-76,392.00
8,754.00
End Cash Position
357,772.00
1,242,589.00
302,038.00
164,412.00
400,248.00
Capital Expenditure
-57,175.00
-86,317.00
-20,778.00
-10,335.00
-5,106.00
Issuance of Debt
40,000.00
-80,000.00
80,000.00
-50,000.00
50,000.00
Repurchase of Capital Stock
--
--
--
--
-14,534.00
Free Cash Flow
-320,582.00
-111,648.00
118,099.00
-162,534.00
139,783.00
12/31/2020 - 1/4/2000
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