19.95
0.00
(0.00%)
At close: January 20 at 1:30:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
639,183.00
496,316.00
541,713.00
776,210.00
308,188.00
Investing Cash Flow
-278,057.00
-336,450.00
-528,840.00
-226,072.00
-468,613.00
Financing Cash Flow
-283,890.00
-89,825.00
-29,107.00
-596,229.00
134,989.00
End Cash Position
756,606.00
700,623.00
636,125.00
638,294.00
684,876.00
Capital Expenditure
-376,152.00
-356,192.00
-525,282.00
-394,072.00
-405,455.00
Issuance of Debt
178,226.00
278,683.00
419,213.00
--
533,838.00
Repayment of Debt
-405,525.00
-266,798.00
-280,168.00
-469,706.00
-252,265.00
Free Cash Flow
263,031.00
140,124.00
16,431.00
382,138.00
-97,267.00
12/31/2020 - 12/31/2007
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