33.20
-0.30
(-0.90%)
At close: January 17 at 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
512,703.00
313,820.00
-45,965.00
225,988.00
Investing Cash Flow
-16,457.00
-20,640.00
-38,868.00
-32,005.00
Financing Cash Flow
-290,464.00
-370,175.00
84,422.00
-98,511.00
End Cash Position
421,090.00
252,722.00
328,800.00
329,705.00
Capital Expenditure
-26,841.00
-20,720.00
-26,440.00
-26,731.00
Issuance of Debt
-317,875.00
23,146.00
225,982.00
66,310.00
Repayment of Debt
190,630.00
-131,558.00
-44,519.00
-45,826.00
Repurchase of Capital Stock
--
-113,167.00
--
--
Free Cash Flow
485,862.00
293,100.00
-72,405.00
199,257.00
12/31/2020 - 9/7/2010
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