12.27
+0.07
+(0.57%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
16,651.76
213,813.61
80,355.81
-49,217.49
177,065.10
Operating Cash Flow
--
213,813.61
80,355.81
-49,217.49
177,065.10
Investing Cash Flow
-80,423.85
352,773.60
-535,140.45
-144,564.22
-51,942.11
Financing Cash Flow
11,755.26
-38,969.14
-16,563.16
788,257.80
46,543.24
End Cash Position
753,906.87
987,109.64
458,726.81
929,972.85
335,901.22
Capital Expenditure
-80,423.85
-179,788.07
-15,452.66
-20,726.88
-52,095.41
Issuance of Debt
--
40,000.00
150,000.00
205,000.00
436,115.67
Repayment of Debt
-100,000.00
-150,000.00
-160,000.00
-275,000.00
-719,000.00
Free Cash Flow
-63,772.09
34,025.54
64,903.16
-69,944.38
124,969.70
12/31/2020 - 10/13/1995
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