59.40
-1.70
(-2.78%)
At close: January 10 at 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
326,407.00
279,319.00
224,514.00
371,488.00
191,370.00
Investing Cash Flow
136,264.00
-156,641.00
-387,915.00
-59,788.00
48,606.00
Financing Cash Flow
-170,724.00
-343,321.00
-355,169.00
456,485.00
-130,006.00
End Cash Position
525,665.00
382,556.00
603,230.00
1,121,520.00
353,256.00
Capital Expenditure
-80,121.00
-73,232.00
-154,853.00
-85,197.00
-54,820.00
Issuance of Capital Stock
--
--
--
587,399.00
47,000.00
Issuance of Debt
22,275.00
--
13,839.00
37,283.00
15,598.00
Repayment of Debt
--
-86,720.00
--
--
--
Repurchase of Capital Stock
--
--
-85,925.00
--
--
Free Cash Flow
246,286.00
206,087.00
69,661.00
286,291.00
136,550.00
12/31/2020 - 11/19/2020
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