58.50
-1.50
(-2.50%)
At close: January 22 at 9:20:00 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
118,170.00
85,016.00
104,046.00
-77,456.00
155,062.00
Investing Cash Flow
-83,340.00
-30,978.00
76,650.00
48,875.00
71,380.00
Financing Cash Flow
-55,203.00
-14,347.00
-32,572.00
-4,478.00
-120,976.00
End Cash Position
704,464.00
749,379.00
709,734.00
554,162.00
591,559.00
Capital Expenditure
-339.00
-328.00
-467.00
-2,349.00
-25,985.00
Issuance of Debt
--
--
--
20,000.00
--
Repayment of Debt
--
--
-20,000.00
--
-59,341.00
Free Cash Flow
117,831.00
84,688.00
103,579.00
-79,805.00
129,077.00
12/31/2020 - 6/25/2015
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