0.5200
+0.0050
+(0.97%)
At close: January 17 at 4:59:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,668.0000
19,863.0000
-285.0000
-22,528.0000
61,353.0000
Investing Cash Flow
-2,611.0000
710.0000
5,439.0000
418.0000
220.0000
Financing Cash Flow
-31,858.0000
-18,630.0000
-15,545.0000
38,826.0000
-63,143.0000
End Cash Position
13,558.0000
3,910.0000
1,967.0000
12,358.0000
-4,358.0000
Capital Expenditure
-3,231.0000
-41.0000
-10.0000
-5.0000
-20.0000
Issuance of Capital Stock
--
1.0000
8,500.0000
40,195.0000
--
Issuance of Debt
12,551.0000
14,628.0000
--
--
6,846.0000
Repayment of Debt
-17,793.0000
-30,873.0000
-43,276.0000
-17,894.0000
-72,658.0000
Repurchase of Capital Stock
-9,500.0000
-1,000.0000
--
--
--
Free Cash Flow
36,437.0000
19,822.0000
-295.0000
-22,533.0000
61,333.0000
12/31/2020 - 1/3/2000
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