135.05
-3.90
(-2.81%)
收市：January 31 at 4:00:02 PM EST
134.06
-0.99
(-0.73%)
收市後：January 31 at 8:00:00 PM EST
細節
過去 12 個月
12/31/2023
12/31/2022
12/31/2021
營運現金流量
155,187.00
97,101.00
6,038.00
3,393.00
投資現金流量
-111,631.00
-138,806.00
-104,161.00
-56,309.00
融資現金流量
-16,795.00
335,008.00
-3,084.00
143,152.00
期末現金頭寸
367,160.00
332,428.00
39,125.00
140,332.00
已付利得稅補充數據
902.00
116.00
523.00
212.00
已付利息補充數據
--
--
--
4,023.00
資本支出
-111,631.00
-138,806.00
-104,161.00
-56,309.00
發行股本
1,353.00
343,957.00
37.00
211,203.00
發行債務
--
6,000.00
--
--
償還債務
21.00
-6,000.00
--
-40,000.00
回購股本
--
-3,108.00
-911.00
-28,389.00
自由現金流量
43,556.00
-41,705.00
-98,123.00
-52,916.00
12/31/2021 - 6/16/2023
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