1.160
+0.030
+(2.65%)
At close: January 21 at 4:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-77,088.000
-77,088.000
308,664.000
178,439.000
281,267.000
Investing Cash Flow
18,456.000
18,456.000
126,838.000
245,636.000
-532,822.000
Financing Cash Flow
-370,138.000
-370,138.000
-675,633.000
-360,513.000
2,003,836.000
End Cash Position
1,620,556.000
1,620,556.000
2,049,079.000
2,264,412.000
2,217,784.000
Capital Expenditure
-12,805.000
-12,805.000
-17,741.000
-32,985.000
-24,067.000
Issuance of Capital Stock
--
--
8,748.000
12,269.000
2,164,754.000
Repayment of Debt
-22,000.000
-22,000.000
-30,000.000
--
--
Repurchase of Capital Stock
-2,933.000
-2,933.000
-14,054.000
-8,143.000
--
Free Cash Flow
-89,893.000
-89,893.000
290,923.000
145,454.000
257,200.000
12/31/2020 - 5/15/2020
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