15.15
+0.30
+(2.02%)
As of 9:05:06 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
322,328.00
677,389.00
-325,242.00
346,849.00
Investing Cash Flow
-56,293.00
-120,675.00
171,765.00
62,855.00
Financing Cash Flow
-107,257.00
-266,187.00
-94,498.00
-160,182.00
End Cash Position
608,333.00
607,542.00
317,015.00
564,990.00
Capital Expenditure
-4,073.00
-4,333.00
-5,917.00
-1,698.00
Free Cash Flow
318,255.00
673,056.00
-331,159.00
345,151.00
12/31/2020 - 1/4/2000
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