At close: December 18 at 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
160,113.00
336,621.00
222,760.00
636,025.00
347,250.00
Investing Cash Flow
-9,949.00
-56,092.00
-29,411.00
-37,049.00
23,565.00
Financing Cash Flow
9,962.00
-254,868.00
-162,274.00
-185,289.00
-266,637.00
End Cash Position
1,622,231.00
1,410,632.00
1,395,488.00
1,261,625.00
913,623.00
Capital Expenditure
-1,735.00
-11,395.00
-9,605.00
-16,336.00
-43,646.00
Issuance of Capital Stock
21,510.00
--
220,500.00
20,728.00
18,750.00
Issuance of Debt
240,000.00
170,000.00
-80,000.00
150,000.00
--
Repayment of Debt
--
--
-80,000.00
-60,000.00
-44,153.00
Free Cash Flow
158,378.00
325,226.00
213,155.00
619,689.00
303,604.00
12/31/2020 - 12/31/2007
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