0.660
+0.080
+(13.79%)
At close: 4:08:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
113,264.000
150,568.000
44,309.000
93,994.000
Investing Cash Flow
1,372.000
1,572.000
-4,139.000
-519.000
Financing Cash Flow
-83,675.000
-83,786.000
-8,555.000
-29,306.000
End Cash Position
293,999.000
262,560.000
192,838.000
152,656.000
Capital Expenditure
-1,517.000
-615.000
-4,886.000
-996.000
Free Cash Flow
111,747.000
149,953.000
39,423.000
92,998.000
12/31/2021 - 1/10/2025
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