0.3500
0.0000
(0.00%)
At close: January 22 at 3:13:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,294.0000
11,294.0000
35,001.0000
9,924.0000
17,974.0000
Investing Cash Flow
-5,202.0000
-5,202.0000
-52,540.0000
-575.0000
-623.0000
Financing Cash Flow
14,958.0000
14,958.0000
-4,462.0000
8,069.0000
-2,459.0000
End Cash Position
73,096.0000
73,096.0000
53,034.0000
75,337.0000
57,512.0000
Capital Expenditure
-1,118.0000
-1,118.0000
-879.0000
-723.0000
-876.0000
Issuance of Capital Stock
--
--
5,039.0000
--
--
Issuance of Debt
39,379.0000
39,379.0000
26,614.0000
18,530.0000
13,000.0000
Repayment of Debt
-15,497.0000
-15,497.0000
-26,146.0000
-4,141.0000
-11,196.0000
Repurchase of Capital Stock
--
--
-112.0000
-240.0000
-638.0000
Free Cash Flow
10,176.0000
10,176.0000
34,122.0000
9,201.0000
17,098.0000
12/31/2020 - 11/10/2010
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