40.65
+0.70
+(1.75%)
At close: January 10 at 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
740,863.00
758,067.00
403,108.00
183,071.00
195,873.00
Investing Cash Flow
-643,380.00
-426,826.00
-385,139.00
-120,785.00
-119,525.00
Financing Cash Flow
-98,257.00
-565,842.00
62,589.00
107,292.00
-246,165.00
End Cash Position
241,507.00
211,804.00
488,330.00
390,662.00
229,152.00
Capital Expenditure
-204,382.00
-217,231.00
-417,857.00
-115,424.00
-165,105.00
Issuance of Capital Stock
--
15,853.00
--
--
--
Issuance of Debt
400,975.00
--
304,490.00
110,000.00
--
Repayment of Debt
-216,330.00
-217,215.00
--
--
-180,983.00
Repurchase of Capital Stock
-34,105.00
--
-34,105.00
--
-15,891.00
Free Cash Flow
536,481.00
540,836.00
-14,749.00
67,647.00
30,768.00
12/31/2020 - 12/31/2007
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