0.4500
0.0000
(0.00%)
At close: January 28 at 11:40:41 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,726.0000
41,726.0000
37,291.0000
23,158.0000
31,273.0000
Investing Cash Flow
-704.0000
-704.0000
-5,012.0000
-1,977.0000
-8,446.0000
Financing Cash Flow
-31,714.0000
-31,714.0000
-33,855.0000
-18,447.0000
-24,095.0000
End Cash Position
89,896.0000
89,896.0000
80,588.0000
82,164.0000
79,430.0000
Capital Expenditure
-704.0000
-704.0000
-4,326.0000
-770.0000
-1,954.0000
Issuance of Capital Stock
--
--
--
2,800.0000
2,510.0000
Issuance of Debt
1,800.0000
1,800.0000
--
--
--
Free Cash Flow
41,022.0000
41,022.0000
32,965.0000
22,388.0000
29,319.0000
12/31/2020 - 1/30/2014
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