17.43
0.00
(0.00%)
截至 December 6 at 3:32:26 PM GMT。開市。
細節
過去 12 個月
12/31/2023
12/31/2022
12/31/2021
12/31/2020
營運現金流量
222,399.00
234,876.00
327,235.00
251,941.00
212,947.00
投資現金流量
-413,435.00
-205,383.00
-297,605.00
-89,457.00
-94,144.00
融資現金流量
106,269.00
-9,963.00
-134,960.00
62,564.00
-112,714.00
期末現金頭寸
--
305,964.00
286,277.00
392,425.00
166,867.00
資本支出
--
-109,684.00
-42,609.00
-43,181.00
-34,992.00
發行股本
--
2,371.00
296.00
--
43.00
發行債務
--
336,863.00
198,463.00
237,957.00
186,765.00
償還債務
--
-278,604.00
-218,361.00
-294,894.00
-198,154.00
自由現金流量
112,715.00
125,192.00
284,626.00
208,760.00
177,955.00
12/31/2020 - 4/2/2014