14.65
-0.30
(-2.01%)
At close: January 22 at 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,080.00
51,455.00
82,101.00
-9,898.00
44,585.00
Investing Cash Flow
62,719.00
290,369.00
70,665.00
26,621.00
571.00
Financing Cash Flow
-171,195.00
-463,490.00
-71,118.00
71,155.00
-141,139.00
End Cash Position
182,099.00
143,638.00
265,304.00
183,656.00
95,778.00
Capital Expenditure
-6,498.00
-12,873.00
-14,216.00
-9,062.00
-5,737.00
Issuance of Debt
2,312,000.00
2,964,000.00
1,973,492.00
2,027,169.00
1,941,013.00
Repayment of Debt
-2,457,000.00
-3,395,000.00
-2,021,604.00
-1,937,368.00
-2,056,894.00
Repurchase of Capital Stock
--
-39.00
--
--
-24.00
Free Cash Flow
30,582.00
38,582.00
67,885.00
-18,960.00
38,848.00
12/31/2020 - 1/4/2000
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