28.85
+0.35
+(1.23%)
At close: January 22 at 1:07:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
91,680.00
126,289.00
182,705.00
213,755.00
68,877.00
Investing Cash Flow
-20,502.00
-39,129.00
-50,954.00
-28,230.00
-22,914.00
Financing Cash Flow
-88,163.00
-170,354.00
-178,015.00
-48,204.00
-87,130.00
End Cash Position
209,696.00
193,915.00
277,334.00
323,429.00
186,164.00
Capital Expenditure
-20,687.00
-35,857.00
-51,930.00
-25,616.00
-23,149.00
Issuance of Capital Stock
--
300.00
--
--
--
Issuance of Debt
562,525.00
250,000.00
343,000.00
275,000.00
43,000.00
Repayment of Debt
-580,763.00
-224,398.00
-371,887.00
-268,463.00
-53,057.00
Free Cash Flow
70,993.00
90,432.00
130,775.00
188,139.00
45,728.00
12/31/2020 - 12/31/2007
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