77.10
+0.40
+(0.52%)
At close: 1:30:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,063,130.00
1,504,251.00
1,604,802.00
715,641.00
633,136.00
Investing Cash Flow
-1,384,902.00
-408,528.00
-444,415.00
652,764.00
-1,018,949.00
Financing Cash Flow
-754,590.00
-452,219.00
-541,325.00
-362,723.00
-208,958.00
End Cash Position
3,153,524.00
4,757,865.00
4,137,537.00
3,539,466.00
2,540,232.00
Capital Expenditure
-112,995.00
-115,703.00
-219,694.00
-173,150.00
-213,691.00
Issuance of Debt
424.00
176,959.00
--
--
--
Repurchase of Capital Stock
--
--
--
--
-25,008.00
Free Cash Flow
950,135.00
1,388,548.00
1,385,108.00
542,491.00
419,445.00
12/31/2020 - 8/27/2002
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