2.7200
-0.0100
(-0.37%)
At close: 4:18:45 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
39,111,000.0000
19,355,000.0000
104,312,000.0000
182,220,000.0000
Investing Cash Flow
--
-62,912,000.0000
-27,401,000.0000
27,536,000.0000
-22,430,000.0000
Financing Cash Flow
--
-17,558,000.0000
-6,286,000.0000
-10,794,000.0000
-4,643,000.0000
End Cash Position
--
490,933,000.0000
521,671,000.0000
574,032,000.0000
468,323,000.0000
Capital Expenditure
--
-3,695,000.0000
-4,409,000.0000
-3,565,000.0000
-3,510,000.0000
Issuance of Capital Stock
--
1,996,000.0000
--
1,996,000.0000
1,497,000.0000
Issuance of Debt
--
5,237,000.0000
7,300,000.0000
--
--
Repayment of Debt
--
-2,147,000.0000
-1,777,000.0000
-864,000.0000
-3,538,000.0000
Repurchase of Capital Stock
--
-10,429,000.0000
-4,642,000.0000
-5,543,000.0000
-579,000.0000
Free Cash Flow
--
35,416,000.0000
14,946,000.0000
100,747,000.0000
178,710,000.0000
12/31/2020 - 10/30/2024
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