14.55
-0.20
(-1.36%)
At close: 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
412,590.00
30,721.00
45,768.00
-112,272.00
-123,572.00
Investing Cash Flow
-18,401.00
209,060.00
-153,259.00
-169,065.00
-202,091.00
Financing Cash Flow
219,883.00
-142,746.00
-212,399.00
120,615.00
111,110.00
End Cash Position
1,041,225.00
420,209.00
328,175.00
640,502.00
810,589.00
Capital Expenditure
-149,117.00
-110,657.00
-62,929.00
-169,760.00
-106,513.00
Issuance of Capital Stock
536,208.00
1,209.00
--
--
--
Issuance of Debt
895,580.00
960,526.00
193,183.00
241,457.00
295,303.00
Repayment of Debt
-1,160,376.00
-1,082,507.00
-388,009.00
-80,849.00
-135,738.00
Repurchase of Capital Stock
--
--
--
--
-29,166.00
Free Cash Flow
263,473.00
-79,936.00
-17,161.00
-282,032.00
-230,085.00
12/31/2020 - 12/10/2002
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