25.25
-0.15
(-0.59%)
At close: 1:30:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
78,286.00
68,710.00
110,941.00
77,092.00
63,539.00
Investing Cash Flow
72,736.00
-19,629.00
9,087.00
-23,989.00
30,161.00
Financing Cash Flow
-124,968.00
61,505.00
-244,599.00
61,144.00
-56,521.00
End Cash Position
307,563.00
389,558.00
279,270.00
402,804.00
289,188.00
Capital Expenditure
-3,934.00
-9,875.00
-7,108.00
-3,490.00
-2,416.00
Issuance of Capital Stock
--
8,988.00
--
9,741.00
--
Issuance of Debt
64,510.00
169,510.00
--
183,336.00
142,350.00
Repayment of Debt
-125,616.00
-72,668.00
-188,748.00
-106,635.00
-155,907.00
Repurchase of Capital Stock
--
--
--
--
-9,005.00
Free Cash Flow
74,352.00
58,835.00
103,833.00
73,602.00
61,123.00
12/31/2020 - 12/31/2007
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