Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.3950
0.0000
(0.00%)
At close: 3:49:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,761
-1,032
-702
-13,441
-15,234
Investing Cash Flow
-1,186
-585
-729
14,579
3,987
Financing Cash Flow
-650
-693
-695
-694
-4,714
End Cash Position
4,052
1,796
4,103
6,229
5,785
Capital Expenditure
-580
-416
-452
-534
-3,221
Free Cash Flow
1,181
-1,448
-1,154
-13,975
-18,455
12/31/2020 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade