99.90
+0.80
+(0.81%)
At close: January 22 at 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
75,430.00
31,043.00
255,192.00
-301,784.00
303,904.00
Investing Cash Flow
1,425.00
-15,614.00
-11,503.00
-14,158.00
-1,068.00
Financing Cash Flow
-43,586.00
-506,711.00
-64,802.00
-61,398.00
-50,066.00
End Cash Position
1,178,705.00
1,241,725.00
1,733,020.00
1,554,142.00
1,939,608.00
Capital Expenditure
-6,133.00
-17,660.00
-9,260.00
-6,536.00
-8,658.00
Repurchase of Capital Stock
--
-442,556.00
--
--
--
Free Cash Flow
69,297.00
13,383.00
245,932.00
-308,320.00
295,246.00
12/31/2020 - 12/13/2011
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