0.3300
0.0000
(0.00%)
As of 10:48:00 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,418
-2,418
6,745
11,920.9480
8,767.5490
Investing Cash Flow
25,031
25,031
12,087
-1,087.8320
5,270.4100
Financing Cash Flow
-27,563
-27,563
-20,339
-12,712.8600
-4,698.7280
End Cash Position
4,198
4,198
9,457
11,202.2340
12,839.7120
Capital Expenditure
-216
-216
-47
-138.8930
-81.2730
Issuance of Capital Stock
--
--
166
1,093.1300
2,030.6120
Repurchase of Capital Stock
-7,114
-7,114
-51
-279.3320
--
Free Cash Flow
-2,634
-2,634
6,698
11,782.0550
8,686.2760
12/31/2021 - 8/2/2005
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