0.260
+0.029
+(12.55%)
At close: January 10 at 10:22:32 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,058.000
18,058.000
-23,888.000
-7,706.000
8,771.000
Investing Cash Flow
-9,015.000
-9,015.000
-44,016.000
-35,938.000
-85,151.000
Financing Cash Flow
-1,204.000
-1,204.000
-6,144.000
-7,120.000
-10,020.000
End Cash Position
145,176.000
145,176.000
136,772.000
208,215.000
256,722.000
Capital Expenditure
-13,573.000
-13,573.000
-20,864.000
-36,914.000
-88,291.000
Free Cash Flow
4,485.000
4,485.000
-44,752.000
-44,620.000
-79,520.000
12/31/2020 - 6/22/2001
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