24.60
+0.10
+(0.41%)
At close: January 10 at 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
193,438.00
595,836.00
373,466.00
170,705.00
363,205.00
Investing Cash Flow
337,212.00
-328,668.00
-310,763.00
215,446.00
-304,126.00
Financing Cash Flow
460,594.00
-13,420.00
-61,703.00
-158,754.00
-109,975.00
End Cash Position
1,677,021.00
899,953.00
647,264.00
630,311.00
416,990.00
Capital Expenditure
-325,890.00
-73,780.00
-68,136.00
-87,073.00
-89,212.00
Issuance of Capital Stock
328,640.00
--
--
--
2,067.00
Issuance of Debt
443,822.00
303,508.00
204,580.00
81,196.00
146,668.00
Repayment of Debt
-146,035.00
-176,992.00
-102,787.00
-125,743.00
-157,045.00
Repurchase of Capital Stock
--
--
-48,727.00
--
-12,282.00
Free Cash Flow
-132,452.00
522,056.00
305,330.00
83,632.00
273,993.00
12/31/2020 - 12/31/2007
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