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434.50
-0.50
(-0.11%)
At close: February 27 at 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,725,984
4,390,721
6,617,478
2,093,525
3,773,731
Investing Cash Flow
-8,267,017
-6,423,612
669,640
-365,732
901,544
Financing Cash Flow
-8,029,593
256,025
-3,167,992
-3,287,065
-2,576,608
End Cash Position
7,235,760
9,385,681
11,223,268
6,922,880
8,501,567
Capital Expenditure
-9,462
-7,653
-101,740
-483,140
-40,556
Issuance of Debt
-4,196,360
3,230,043
--
--
--
Repurchase of Capital Stock
--
--
-573,943
--
--
Free Cash Flow
11,716,522
4,383,068
6,515,738
1,610,385
3,733,175
12/31/2020 - 1/4/2000
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