21.30
+0.05
+(0.24%)
At close: 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
74,192.00
287,517.00
563,581.00
454,694.00
434,271.00
Investing Cash Flow
-301,950.00
-513,403.00
-289,430.00
-86,627.00
-85,168.00
Financing Cash Flow
-104,882.00
-313,562.00
-513,160.00
-244,901.00
4,756.00
End Cash Position
989,604.00
806,399.00
1,345,083.00
1,582,771.00
1,459,509.00
Capital Expenditure
-48,050.00
-53,503.00
-193,653.00
-109,570.00
-39,279.00
Issuance of Capital Stock
--
1,930.00
--
9,822.00
--
Issuance of Debt
--
--
159,030.00
887,841.00
303,183.00
Repayment of Debt
--
--
-355,425.00
-1,007,385.00
-300,000.00
Repurchase of Capital Stock
--
-5,521.00
--
--
--
Free Cash Flow
26,142.00
234,014.00
369,928.00
345,124.00
394,992.00
12/31/2020 - 8/25/2003
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