49.15
-0.05
(-0.10%)
At close: 1:30:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
207,982.00
234,940.00
143,182.00
197,964.00
383,881.00
Investing Cash Flow
-4,116.00
-25,184.00
75,108.00
130,471.00
-252,689.00
Financing Cash Flow
-122,694.00
19,750.00
-246,676.00
-253,814.00
-37,872.00
End Cash Position
801,122.00
858,674.00
637,125.00
665,639.00
596,345.00
Capital Expenditure
-4,460.00
-25,324.00
-11,965.00
-31,678.00
-12,778.00
Issuance of Capital Stock
--
224,214.00
--
--
--
Issuance of Debt
--
--
--
90,000.00
91,653.00
Repayment of Debt
--
-35,614.00
-143,941.00
-204,289.00
-25,597.00
Repurchase of Capital Stock
--
--
-13.00
-4,461.00
--
Free Cash Flow
203,522.00
209,616.00
131,217.00
166,286.00
371,103.00
12/31/2020 - 9/24/2014
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