26.20
+0.15
+(0.58%)
At close: January 10 at 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-43,742.00
2,126.00
-72,565.00
-185,914.00
-96,622.00
Investing Cash Flow
108,149.00
136,117.00
95,442.00
-148,570.00
-184,865.00
Financing Cash Flow
-189,808.00
-11,102.00
-38,775.00
132,624.00
265,334.00
End Cash Position
585,914.00
745,013.00
634,440.00
644,287.00
823,008.00
Capital Expenditure
-25,595.00
-21,549.00
-173,062.00
-171,422.00
-176,152.00
Issuance of Debt
87,000.00
258,000.00
50,000.00
326,090.00
296,498.00
Repayment of Debt
-251,700.00
-244,700.00
-101,667.00
-145,302.00
--
Repurchase of Capital Stock
--
--
--
-50,682.00
-4,885.00
Free Cash Flow
-69,337.00
-19,423.00
-245,627.00
-357,336.00
-272,774.00
12/31/2020 - 9/4/2007
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