0.950
0.000
(0.00%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
684,938.000
684,938.000
516,592.000
688,904.000
678,204.000
Investing Cash Flow
-152,598.000
-152,598.000
-218,065.000
-133,917.000
-167,323.000
Financing Cash Flow
-489,277.000
-489,277.000
-505,651.000
-653,049.000
-673,757.000
End Cash Position
283,147.000
283,147.000
240,590.000
452,607.000
550,205.000
Capital Expenditure
-161,100.000
-161,100.000
-179,348.000
-138,122.000
-159,949.000
Issuance of Capital Stock
--
--
811.000
775.000
843.000
Issuance of Debt
--
--
--
120,000.000
20,000.000
Repayment of Debt
--
--
--
-198,775.000
-248,687.000
Free Cash Flow
523,838.000
523,838.000
337,244.000
550,782.000
518,255.000
12/31/2020 - 6/13/2019
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