58.50
-0.30
(-0.51%)
At close: January 10 at 1:30:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
775,316.00
1,009,697.00
1,510,893.00
1,201,893.00
2,040,978.00
Investing Cash Flow
-597,264.00
-120,517.00
67,692.00
-251,493.00
-621,071.00
Financing Cash Flow
-167,736.00
-1,211,690.00
-1,141,596.00
-850,931.00
-281,410.00
End Cash Position
4,442,404.00
4,352,852.00
4,690,814.00
3,988,556.00
3,964,349.00
Capital Expenditure
-340,909.00
-85,895.00
-91,756.00
-225,648.00
-394,475.00
Issuance of Debt
345,000.00
835,000.00
3,061,000.00
5,254,000.00
5,821,038.00
Repayment of Debt
-285,000.00
-1,505,000.00
-3,459,000.00
-5,265,000.00
-5,881,273.00
Repurchase of Capital Stock
--
--
-73,674.00
-95,121.00
--
Free Cash Flow
434,407.00
923,802.00
1,419,137.00
976,245.00
1,646,503.00
12/31/2020 - 7/28/2011
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