13.05
+0.10
+(0.77%)
At close: January 22 at 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
132,910.00
106,584.00
113,023.00
77,581.00
-3,890.00
Investing Cash Flow
-132,635.00
-193,728.00
785,878.00
-54,872.00
-41,595.00
Financing Cash Flow
-20,968.00
-18,281.00
-854,847.00
-20,755.00
187.00
End Cash Position
99,237.00
88,799.00
199,646.00
163,591.00
172,841.00
Capital Expenditure
-106,172.00
-82,778.00
-73,815.00
-72,004.00
-94,636.00
Issuance of Debt
209,315.00
239,923.00
232,529.00
254,257.00
395,825.00
Repayment of Debt
-190,615.00
-157,943.00
-1,053,840.00
-235,450.00
-352,515.00
Repurchase of Capital Stock
--
-9,450.00
--
--
--
Free Cash Flow
26,738.00
23,806.00
39,208.00
5,577.00
-98,526.00
12/31/2020 - 6/22/2012
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