3.0800
0.0000
(0.00%)
At close: January 22 at 1:30:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,633.0000
-10,633.0000
-207,716.0000
-81,378.0000
187,640.0000
Investing Cash Flow
135,601.0000
135,601.0000
-65,100.0000
-196,997.0000
-43,083.0000
Financing Cash Flow
-234,118.0000
-234,118.0000
165,330.0000
-58,150.0000
-78,802.0000
End Cash Position
74,219.0000
74,219.0000
191,814.0000
322,309.0000
667,935.0000
Capital Expenditure
-8,141.0000
-8,141.0000
-107,892.0000
-103,394.0000
-91,631.0000
Issuance of Capital Stock
--
--
365.0000
-12,691.0000
-3,187.0000
Issuance of Debt
33,420.0000
33,420.0000
249,249.0000
41,896.0000
90,640.0000
Repayment of Debt
-238,953.0000
-238,953.0000
-39,761.0000
-36,732.0000
-135,280.0000
Repurchase of Capital Stock
-18,260.0000
-18,260.0000
-31,135.0000
-35,588.0000
-17,848.0000
Free Cash Flow
-18,774.0000
-18,774.0000
-315,608.0000
-184,772.0000
96,009.0000
12/31/2020 - 4/25/2011
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