109.50
-1.00
(-0.90%)
At close: January 22 at 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
85,587.00
86,212.00
-15,432.00
128,271.00
208,417.00
Investing Cash Flow
69,358.00
-29,034.00
-17,881.00
12,839.00
80,917.00
Financing Cash Flow
302,224.00
280,912.00
-278,982.00
-243,640.00
-2,646.00
End Cash Position
1,033,998.00
695,346.00
365,309.00
633,682.00
740,600.00
Capital Expenditure
-35,598.00
-41,019.00
-23,541.00
-30,383.00
-7,907.00
Issuance of Capital Stock
165,486.00
174,000.00
--
--
--
Issuance of Debt
296,413.00
467,298.00
234,847.00
698,412.00
804,397.00
Repayment of Debt
-198,853.00
-414,094.00
-300,749.00
-750,321.00
-759,287.00
Free Cash Flow
49,989.00
45,193.00
-38,973.00
97,888.00
200,510.00
12/31/2020 - 6/3/2015
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