27.80
+0.05
+(0.18%)
At close: January 22 at 1:30:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-490,795.00
-55,676.00
-55,953.00
-538,990.00
-40,310.00
Investing Cash Flow
-483,525.00
85,931.00
-688,611.00
63,582.00
-357,247.00
Financing Cash Flow
1,490,266.00
394,182.00
531,850.00
560,740.00
612,676.00
End Cash Position
914,628.00
833,481.00
400,588.00
594,604.00
538,234.00
Capital Expenditure
-70,753.00
-73,892.00
-100,992.00
-21,285.00
-48,082.00
Issuance of Capital Stock
--
250,000.00
--
398,000.00
--
Issuance of Debt
1,103,136.00
217,840.00
712,662.00
330,373.00
765,847.00
Repayment of Debt
-102.00
-8,324.00
--
-62,160.00
-13,038.00
Repurchase of Capital Stock
--
-1,184.00
-63,017.00
--
--
Free Cash Flow
-561,548.00
-129,568.00
-156,945.00
-560,275.00
-88,392.00
12/31/2020 - 12/31/2007
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