53.60
+0.10
+(0.19%)
At close: January 22 at 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
216,634.00
940,242.00
354,466.00
104,952.00
-76,638.00
Investing Cash Flow
-86,484.00
-226,394.00
-227,362.00
-158,433.00
-264,342.00
Financing Cash Flow
401,666.00
-484,457.00
101,218.00
278,388.00
174,246.00
End Cash Position
1,238,664.00
1,195,292.00
965,896.00
696,200.00
486,321.00
Capital Expenditure
-177,847.00
-108,608.00
-43,500.00
-73,721.00
-115,455.00
Issuance of Debt
1,806,771.00
1,116,534.00
2,838,954.00
3,446,936.00
3,033,278.00
Repayment of Debt
-1,145,052.00
-1,348,459.00
-2,613,119.00
-3,105,990.00
-2,917,977.00
Repurchase of Capital Stock
--
--
--
--
-19,816.00
Free Cash Flow
38,787.00
831,634.00
310,966.00
31,231.00
-192,093.00
12/31/2020 - 12/31/2007
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