0.0600
-0.0050
(-7.69%)
At close: 4:50:01 PM GMT+8
Breakdown
TTM
12/31/2020
Operating Cash Flow
314,742.0000
185,532.0000
Investing Cash Flow
-34,603.0000
-10,451.0000
Financing Cash Flow
-7,263.0000
-93,727.0000
End Cash Position
447,615.0000
266,031.0000
Capital Expenditure
-19,298.0000
-11,181.0000
Issuance of Capital Stock
103,039.0000
54,151.0000
Free Cash Flow
295,444.0000
174,351.0000
12/31/2020 - 5/9/2006
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