98.20
-0.10
(-0.10%)
At close: January 22 at 1:13:41 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
291,470.00
291,470.00
121,802.00
237,806.00
Investing Cash Flow
-144,321.00
-144,321.00
-194,905.00
-307,597.00
Financing Cash Flow
-39,735.00
-39,735.00
18,199.00
210,045.00
End Cash Position
267,736.00
267,736.00
166,527.00
212,489.00
Capital Expenditure
-139,426.00
-139,426.00
-201,232.00
-308,876.00
Issuance of Capital Stock
2,807.00
2,807.00
--
115,154.00
Issuance of Debt
50,000.00
50,000.00
91,000.00
152,000.00
Repayment of Debt
-73,206.00
-73,206.00
-62,002.00
-52,560.00
Free Cash Flow
152,044.00
152,044.00
-79,430.00
-71,070.00
12/31/2021 - 9/26/2023
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