1.7300
+0.0100
+(0.58%)
As of 3:30:31 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
228,170.0000
191,063.0000
168,348.0000
Investing Cash Flow
--
-537,354.0000
-274,368.0000
-267,072.0000
Financing Cash Flow
--
162,605.0000
230,662.0000
88,987.0000
End Cash Position
--
24,031.0000
170,610.0000
23,253.0000
Capital Expenditure
--
-40.0000
-182.0000
-283.0000
Issuance of Capital Stock
--
11,493.0000
342,518.0000
11,825.0000
Issuance of Debt
--
--
--
296,000.0000
Repayment of Debt
--
--
--
-70,000.0000
Free Cash Flow
--
228,130.0000
190,881.0000
168,065.0000
12/31/2020 - 11/6/2007
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