199.00
+0.50
+(0.25%)
At close: January 22 at 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-349,049.00
9,180,532.00
13,649,046.00
9,525,287.00
20,303,212.00
Investing Cash Flow
-6,719,728.00
-30,267,878.00
15,857,400.00
-62,262,816.00
30,958,598.00
Financing Cash Flow
-25,275,562.00
6,457,418.00
-33,350,462.00
-5,552,483.00
-6,119,163.00
End Cash Position
37,373,202.00
42,462,866.00
57,546,920.00
53,115,285.00
111,882,981.00
Capital Expenditure
-442,409.00
-411,996.00
-468,951.00
-1,016,811.00
-1,471,433.00
Issuance of Debt
893,710,550.00
730,398,000.00
406,059,178.00
321,126,452.00
311,787,729.00
Repayment of Debt
-910,800,590.00
-709,575,793.00
-427,394,904.00
-313,560,452.00
-307,769,676.00
Repurchase of Capital Stock
--
-6,366,835.00
-3,981,444.00
-3,421,174.00
-1,796,390.00
Free Cash Flow
-791,458.00
8,768,536.00
13,180,095.00
8,508,476.00
18,831,779.00
12/31/2020 - 1/4/2000
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