0.710
0.000
(0.00%)
At close: January 28 at 11:57:13 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
287,139.000
287,139.000
-125,362.000
78,546.000
798,332.000
Investing Cash Flow
12,282.000
12,282.000
-53,244.000
-54,210.000
-185,468.000
Financing Cash Flow
-163,673.000
-163,673.000
95,487.000
-535,201.000
-177,070.000
End Cash Position
752,805.000
752,805.000
610,477.000
666,970.000
1,191,173.000
Capital Expenditure
-25,571.000
-25,571.000
-46,551.000
-83,100.000
-154,051.000
Issuance of Capital Stock
--
--
122,564.000
25,741.000
--
Issuance of Debt
30,500.000
30,500.000
295,500.000
--
202,500.000
Repayment of Debt
-186,000.000
-186,000.000
-312,900.000
-37,500.000
-364,842.000
Free Cash Flow
261,568.000
261,568.000
-171,913.000
-4,554.000
644,281.000
12/31/2020 - 9/21/2006
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