96.00
0.00
(0.00%)
At close: January 13 at 9:35:00 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
212,854.00
79,805.00
67,708.00
75,290.00
38,989.00
Investing Cash Flow
-52,681.00
-30,918.00
-63,350.00
-30,382.00
-38,677.00
Financing Cash Flow
-77,941.00
-9,102.00
-93,014.00
161,814.00
-17,548.00
End Cash Position
220,164.00
183,015.00
143,230.00
231,886.00
25,164.00
Capital Expenditure
-53,947.00
-31,930.00
-63,405.00
-30,884.00
-38,744.00
Issuance of Capital Stock
152,700.00
--
20,985.00
133,135.00
655.00
Issuance of Debt
-10,213.00
42,284.00
40,000.00
53,006.00
30,000.00
Repayment of Debt
-12,214.00
-25,417.00
-125,992.00
-10,000.00
-35,000.00
Free Cash Flow
158,907.00
47,875.00
4,303.00
44,406.00
245.00
12/31/2020 - 1/4/2018
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