42.40
-0.10
(-0.24%)
At close: January 22 at 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
57,104.00
-32,318.00
-17,637.00
25,599.00
-16,392.00
Investing Cash Flow
30,271.00
25,321.00
26,887.00
-35,663.00
-66,665.00
Financing Cash Flow
-11,374.00
-11,466.00
-8,893.00
-12,829.00
-10,408.00
End Cash Position
361,576.00
273,517.00
294,275.00
280,189.00
307,935.00
Capital Expenditure
-772.00
-679.00
-831.00
-2,425.00
-2,033.00
Issuance of Capital Stock
1,936.00
1,335.00
5,207.00
5,847.00
15,718.00
Free Cash Flow
56,332.00
-32,997.00
-18,468.00
23,174.00
-18,425.00
12/31/2020 - 12/31/2007
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