33.85
0.00
(0.00%)
At close: January 22 at 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,332.00
-12,861.00
215,756.00
325,690.00
257,005.00
Investing Cash Flow
-184,770.00
-228,209.00
-133,906.00
-12,739.00
-4,246.00
Financing Cash Flow
152,901.00
39,617.00
40,543.00
-210,603.00
-263,408.00
End Cash Position
145,487.00
146,680.00
348,133.00
225,740.00
123,392.00
Capital Expenditure
-119,206.00
-121,198.00
-42,479.00
-9,640.00
-7,172.00
Issuance of Capital Stock
--
--
7,844.00
--
--
Issuance of Debt
340,668.00
164,400.00
376,202.00
--
311,969.00
Repayment of Debt
-179,076.00
-7,078.00
-140,387.00
-65,476.00
-549,230.00
Repurchase of Capital Stock
--
--
--
-92,559.00
--
Free Cash Flow
-101,874.00
-134,059.00
173,277.00
316,050.00
249,833.00
12/31/2020 - 7/9/2012
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