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0.2200
0.0000
(0.00%)
At close: February 20 at 9:12:53 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,341
1,847
-7,296
1,044
5,515
Investing Cash Flow
-6,055
-1,571
9,919
-85
-2,602
Financing Cash Flow
-1,807
-1,757
-1,724
-375
-2,834
End Cash Position
6,266
6,389
7,634
6,690
6,011
Capital Expenditure
-1,381
-408
-697
-1,779
-158
Free Cash Flow
5,960
1,439
-7,993
-735
5,357
12/31/2020 - 8/3/2010
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