29.70
0.00
(0.00%)
At close: January 22 at 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
387,005.00
274,534.00
206,453.00
9,194.00
24,653.00
Investing Cash Flow
-147,402.00
-184,659.00
-30,485.00
-43,237.00
-74,629.00
Financing Cash Flow
-251,423.00
-30,310.00
-151,224.00
-26,325.00
40,460.00
End Cash Position
397,060.00
368,975.00
309,675.00
284,731.00
345,194.00
Capital Expenditure
-124,277.00
-191,043.00
-55,867.00
-62,315.00
-74,926.00
Issuance of Debt
-90,000.00
45,000.00
--
40,000.00
99,990.00
Repayment of Debt
-80,000.00
--
-105,000.00
--
--
Free Cash Flow
262,728.00
83,491.00
150,586.00
-53,121.00
-50,273.00
12/31/2020 - 11/25/2013
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