27.15
+0.55
+(2.07%)
At close: January 10 at 1:30:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
393,321.00
420,699.00
494,773.00
-247,688.00
49,596.00
Investing Cash Flow
147,102.00
-210,902.00
-80,520.00
132,696.00
-291,956.00
Financing Cash Flow
-345,353.00
-165,573.00
-95,883.00
165,135.00
254,646.00
End Cash Position
534,694.00
475,222.00
447,491.00
203,076.00
266,583.00
Capital Expenditure
-169,420.00
-164,213.00
-181,832.00
-184,089.00
-444,277.00
Issuance of Capital Stock
928.00
2,738.00
2,296.00
264,000.00
--
Issuance of Debt
337,000.00
97,000.00
99,297.00
769,358.00
380,153.00
Repayment of Debt
-591,241.00
-133,840.00
-101,822.00
-862,733.00
-120,686.00
Free Cash Flow
223,901.00
256,486.00
312,941.00
-431,777.00
-394,681.00
12/31/2020 - 11/8/2004
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