41.85
+0.20
+(0.48%)
At close: January 20 at 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
756,224.00
670,443.00
331,380.00
237,080.00
439,388.00
Investing Cash Flow
-450,041.00
-205,596.00
-187,885.00
-132,131.00
153,926.00
Financing Cash Flow
-120,676.00
-253,935.00
-132,759.00
-89,456.00
-475,650.00
End Cash Position
889,392.00
795,247.00
630,709.00
538,994.00
544,606.00
Capital Expenditure
-499,876.00
-137,185.00
-155,438.00
-95,845.00
-174,170.00
Issuance of Debt
2,754,797.00
2,515,272.00
3,377,294.00
2,389,616.00
2,561,526.00
Repayment of Debt
-2,722,534.00
-2,520,969.00
-3,331,653.00
-2,256,585.00
-2,850,240.00
Free Cash Flow
256,348.00
533,258.00
175,942.00
141,235.00
265,218.00
12/31/2020 - 12/31/2007
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