19.65
0.00
(0.00%)
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
235,912.00
360,755.00
-267,879.00
788,619.00
-324,460.00
Investing Cash Flow
2,607,706.00
261,028.00
540,589.00
-916,838.00
1,109,493.00
Financing Cash Flow
-2,169,886.00
-705,323.00
-370,329.00
147,656.00
-819,057.00
End Cash Position
942,613.00
317,994.00
401,534.00
499,153.00
479,716.00
Capital Expenditure
-33,943.00
-22,533.00
-37,592.00
-43,917.00
-113,087.00
Issuance of Debt
753,493.00
415,375.00
1,450,342.00
1,272,150.00
2,617,480.00
Repayment of Debt
-2,223,086.00
-557,611.00
-1,048,281.00
-790,406.00
-3,181,231.00
Repurchase of Capital Stock
--
-11,888.00
--
-1,790.00
-1,647.00
Free Cash Flow
201,969.00
338,222.00
-305,471.00
744,702.00
-437,547.00
12/31/2020 - 1/4/2000
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