30.05
+0.05
+(0.17%)
At close: January 22 at 1:30:35 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,519.00
399,439.00
221,887.00
478,681.00
403,636.00
Investing Cash Flow
-33,794.00
129,394.00
-431,734.00
-271,928.00
583,915.00
Financing Cash Flow
58,865.00
-785,616.00
402,147.00
-209,780.00
-1,304,452.00
End Cash Position
638,038.00
866,173.00
1,132,171.00
937,652.00
907,808.00
Capital Expenditure
-142,382.00
-59,621.00
-23,586.00
-62,743.00
-108,303.00
Issuance of Debt
--
--
648,902.00
288,718.00
-781,119.00
Repayment of Debt
244,697.00
-587,751.00
-62,672.00
-229,893.00
-100,683.00
Free Cash Flow
-132,863.00
339,818.00
198,301.00
415,938.00
295,333.00
12/31/2020 - 1/4/2000
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