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1.6900
0.0000
(0.00%)
At close: January 21 at 4:54:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,233
-909
-191,923
305,547
174,515
Investing Cash Flow
29,605
55,954
411,547
-202,020
-286,791
Financing Cash Flow
-21,591
-45,416
-329,666
-2,998
-3,711
End Cash Position
16,683
72,607
62,978
173,020
72,491
Capital Expenditure
-7,717
-6,471
-6,380
-9,145
-9,396
Repayment of Debt
--
--
-3,000
--
-1,000
Repurchase of Capital Stock
--
-9,723
-288,878
--
--
Free Cash Flow
-17,950
-7,380
-198,303
296,402
165,119
12/31/2020 - 6/28/2013
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