0.4000
0.0000
(0.00%)
At close: April 8 at 3:39:20 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,251
6,251
3,238
6,217.8460
5,530.8970
Investing Cash Flow
-7,569
-7,569
-835
-2,228.7270
-638.0110
Financing Cash Flow
-910
-910
1,895
-2,320.1660
-2,276.3110
End Cash Position
43,361
43,361
51,270
42,680.6900
38,643.2120
Capital Expenditure
-131
-131
-1,123
-383.2210
-122.8840
Free Cash Flow
6,120
6,120
2,115
5,834.6250
5,408.0130
12/31/2021 - 4/30/2010
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