0.245
+0.009
+(3.81%)
As of 11:38:05 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
238,991
238,991
174,739
31,223
235,997
Investing Cash Flow
-43,804
-43,804
-91,269
-100,033
-51,517
Financing Cash Flow
-27,984
-27,984
-30,335
-34,464
-39,146
End Cash Position
663,455
663,455
496,252
443,117
546,391
Capital Expenditure
-61,398
-61,398
-73,276
-110,148
-43,131
Free Cash Flow
177,593
177,593
101,463
-78,925
192,866
12/31/2020 - 1/7/2008
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