33.35
-0.40
(-1.19%)
At close: January 10 at 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
437,781.00
643,714.00
745,460.00
153,140.00
202,246.00
Investing Cash Flow
4,461.00
-112,217.00
10,087.00
3,559,455.00
-27,829.00
Financing Cash Flow
-444,331.00
-517,895.00
-810,775.00
-3,803,651.00
-319,708.00
End Cash Position
168,515.00
150,608.00
61,331.00
70,170.00
172,404.00
Capital Expenditure
-16,352.00
-26,105.00
-18,149.00
-19,324.00
-7,556.00
Issuance of Debt
1,667,640.00
2,906,884.00
--
1,790,000.00
46,725.00
Repayment of Debt
-1,941,465.00
-3,220,000.00
-772,675.00
-5,580,973.00
-350,434.00
Repurchase of Capital Stock
--
--
-41,599.00
--
--
Free Cash Flow
421,429.00
617,609.00
727,311.00
133,816.00
194,690.00
12/31/2020 - 10/29/2002
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