0.5200
0.0000
(0.00%)
At close: January 24 at 4:53:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
213,310.0000
381,725.0000
-79,365.0000
-174,067.0000
205,222.0000
Investing Cash Flow
-413.0000
-210,037.0000
113,198.0000
3,525.0000
-88,390.0000
Financing Cash Flow
-232,906.0000
-175,835.0000
-166,088.0000
197,647.0000
-37,425.0000
End Cash Position
92,390.0000
87,350.0000
86,710.0000
214,077.0000
404,627.0000
Capital Expenditure
-41,012.0000
-35,566.0000
-50,257.0000
-46,659.0000
-72,744.0000
Issuance of Capital Stock
59.0000
42.0000
--
599.0000
--
Repayment of Debt
--
--
--
--
-4,600.0000
Free Cash Flow
172,298.0000
346,159.0000
-129,622.0000
-220,726.0000
132,478.0000
12/31/2020 - 1/3/2000
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