At close: December 13 at 1:30:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
111,605.00
212,022.00
490,499.00
237,007.00
406,311.00
Investing Cash Flow
-46,905.00
-90,591.00
-75,084.00
-53,477.00
-225,999.00
Financing Cash Flow
-91,096.00
-93,768.00
-318,954.00
-416,472.00
74,432.00
End Cash Position
435,794.00
424,067.00
394,452.00
292,929.00
528,385.00
Capital Expenditure
-67,412.00
-31,284.00
-65,310.00
-71,928.00
-197,882.00
Issuance of Capital Stock
--
--
--
18,396.00
--
Issuance of Debt
5,729.00
-30,449.00
-215,500.00
-124,887.00
409,887.00
Repayment of Debt
--
--
--
--
-8,700.00
Repurchase of Capital Stock
-84,993.00
-5,689.00
-685.00
--
--
Free Cash Flow
44,193.00
180,738.00
425,189.00
165,079.00
208,429.00
12/31/2020 - 8/16/2011
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