26.35
+0.15
+(0.57%)
At close: January 22 at 1:24:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
40,313.00
-216,922.00
384,674.00
434,106.00
449,315.00
Investing Cash Flow
12,988.00
-173,340.00
-254,224.00
-296,844.00
-336,705.00
Financing Cash Flow
-37,918.00
396,661.00
-88,919.00
-119,333.00
-55,511.00
End Cash Position
192,268.00
171,708.00
179,803.00
134,979.00
134,529.00
Capital Expenditure
8,157.00
-201,410.00
-270,346.00
-322,303.00
-359,726.00
Issuance of Capital Stock
--
1,400.00
195,330.00
4,449.00
--
Issuance of Debt
943,359.00
829,210.00
414,870.00
873,569.00
1,280,443.00
Repayment of Debt
-977,026.00
-342,038.00
-601,312.00
-916,873.00
-1,273,834.00
Free Cash Flow
48,470.00
-418,332.00
114,328.00
111,803.00
89,589.00
12/31/2020 - 10/27/2020
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