0.2750
0.0000
(0.00%)
At close: January 17 at 5:04:29 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33,260.0000
33,260.0000
33,550.0000
50,794.0000
23,751.0000
Investing Cash Flow
-6,955.0000
-6,955.0000
-10,995.0000
3,553.0000
41,753.0000
Financing Cash Flow
-32,010.0000
-32,010.0000
-30,468.0000
-55,508.0000
-43,985.0000
End Cash Position
33,993.0000
33,993.0000
39,698.0000
47,611.0000
48,772.0000
Capital Expenditure
-6,546.0000
-6,546.0000
-10,973.0000
-8,860.0000
-7,263.0000
Issuance of Capital Stock
--
--
1,750.0000
--
--
Issuance of Debt
620.0000
620.0000
2,400.0000
10,000.0000
193.0000
Repayment of Debt
-5,364.0000
-5,364.0000
-1,060.0000
-1,867.0000
-9,374.0000
Repurchase of Capital Stock
--
--
--
-3,053.0000
-1,529.0000
Free Cash Flow
26,714.0000
26,714.0000
22,577.0000
41,934.0000
16,488.0000
12/31/2020 - 11/26/2009
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