212.50
-4.50
(-2.07%)
At close: January 17 at 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
480,367.00
592,919.00
496,038.00
152,134.00
316,668.00
Investing Cash Flow
-213,687.00
-77,408.00
-165,544.00
-526,320.00
-160,517.00
Financing Cash Flow
-285,538.00
-405,524.00
-14,625.00
256,514.00
-228,212.00
End Cash Position
805,959.00
881,110.00
798,574.00
444,154.00
575,323.00
Capital Expenditure
-80,328.00
-82,383.00
-169,586.00
-526,696.00
-166,727.00
Issuance of Capital Stock
--
--
--
385,000.00
--
Issuance of Debt
56.00
165,714.00
459,804.00
436,158.00
71,558.00
Repayment of Debt
-15,711.00
-365,717.00
-236,203.00
-388,518.00
-142,690.00
Repurchase of Capital Stock
-108,232.00
-13,812.00
--
--
--
Free Cash Flow
400,039.00
510,536.00
326,452.00
-374,562.00
149,941.00
12/31/2020 - 9/17/2019
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