32.35
+0.25
+(0.78%)
At close: January 17 at 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
316,370.00
417,901.00
790,494.00
810,064.00
896,040.00
Investing Cash Flow
-833,697.00
-1,219,132.00
-24,179.00
-313,290.00
-379,669.00
Financing Cash Flow
-71,845.00
-329,767.00
-615,828.00
27,059.00
-237,623.00
End Cash Position
1,768,941.00
1,596,526.00
2,768,862.00
2,577,744.00
2,076,110.00
Capital Expenditure
-586,899.00
-376,948.00
-644,150.00
-468,971.00
-224,389.00
Issuance of Debt
-25,235.00
-604.00
-42,427.00
314,118.00
13,689.00
Repayment of Debt
100,000.00
--
-200,000.00
-39,474.00
-71,781.00
Free Cash Flow
-270,529.00
40,953.00
146,344.00
341,093.00
671,651.00
12/31/2020 - 1/21/2008
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