29.00
0.00
(0.00%)
At close: January 22 at 12:09:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,134.00
37,363.00
105,167.00
670,820.00
446,569.00
Investing Cash Flow
-156,623.00
-116,618.00
-319,107.00
-172,440.00
-216,469.00
Financing Cash Flow
-58,730.00
-123,571.00
80,589.00
-209,426.00
-35,247.00
End Cash Position
715,946.00
738,146.00
940,261.00
1,085,501.00
799,435.00
Capital Expenditure
-137,853.00
-119,419.00
-269,496.00
-153,184.00
-224,297.00
Issuance of Debt
25,795.00
--
303,790.00
--
--
Repurchase of Capital Stock
--
--
--
-63,380.00
--
Free Cash Flow
-134,719.00
-82,056.00
-164,329.00
517,636.00
222,272.00
12/31/2020 - 6/22/2012
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