23.35
-0.05
(-0.21%)
At close: January 10 at 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,236.00
-35,929.00
222,833.00
67,133.00
91,849.00
Investing Cash Flow
-106,350.00
-66,035.00
-52,569.00
-66,769.00
-46,092.00
Financing Cash Flow
109,112.00
63,050.00
-157,408.00
-26,014.00
25,924.00
End Cash Position
227,554.00
218,149.00
257,123.00
243,392.00
269,365.00
Capital Expenditure
-115,824.00
-39,668.00
-38,149.00
-53,945.00
-38,685.00
Issuance of Capital Stock
--
--
--
--
11,319.00
Issuance of Debt
168,850.00
193,900.00
30,000.00
20,000.00
80,000.00
Repayment of Debt
-29,323.00
-15,813.00
-101,389.00
-1,238.00
-1,216.00
Repurchase of Capital Stock
--
--
--
--
-17,189.00
Free Cash Flow
-129,060.00
-75,597.00
184,684.00
13,188.00
53,164.00
12/31/2020 - 8/30/2013
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