161.00
+1.00
+(0.63%)
As of 11:43:12 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
677,227.00
741,544.00
1,013,515.00
995,384.00
1,002,113.00
Investing Cash Flow
-265,115.00
-644,885.00
-317,029.00
-848,488.00
-1,097,061.00
Financing Cash Flow
-253,980.00
-247,768.00
-552,129.00
-745,375.00
-581,807.00
End Cash Position
413,104.00
445,258.00
596,367.00
452,010.00
1,050,489.00
Capital Expenditure
-353,730.00
-114,124.00
-209,889.00
-843,349.00
-1,090,526.00
Free Cash Flow
323,497.00
627,420.00
803,626.00
152,035.00
-88,413.00
12/31/2020 - 3/24/2008
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