91.50
-0.80
(-0.87%)
At close: 2:53:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
481,621.00
487,591.00
425,950.00
370,280.00
372,383.00
Investing Cash Flow
-155,106.00
-657,638.00
-160,199.00
-197,343.00
-57,029.00
Financing Cash Flow
-331,083.00
83,659.00
-215,950.00
14,027.00
-348,976.00
End Cash Position
265,963.00
309,758.00
396,333.00
346,532.00
159,568.00
Capital Expenditure
-155,997.00
-658,913.00
-152,682.00
-191,029.00
-124,898.00
Issuance of Capital Stock
--
--
--
160,000.00
19,400.00
Issuance of Debt
30,000.00
425,000.00
104,000.00
133,000.00
-2,550.00
Repayment of Debt
-60,830.00
-59,705.00
-8,049.00
-111,626.00
-97,480.00
Free Cash Flow
325,624.00
-171,322.00
273,268.00
179,251.00
247,485.00
12/31/2020 - 9/17/2021
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