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0.1000
0.0000
(0.00%)
At close: February 20 at 2:30:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,593
79
-2,962
2,585
-5,430
Investing Cash Flow
-3,792
-4,516
-5,596
-4,470
14,236
Financing Cash Flow
299
-1,388
1,292
10,691
-541
End Cash Position
9,564
15,143
20,866
28,183
19,297
Capital Expenditure
-5,516
-2,679
-4,353
-4,695
-312
Issuance of Capital Stock
--
--
3,332
17,031
591
Repayment of Debt
--
-340
-166
-468
-386
Repurchase of Capital Stock
--
-388
-1,234
-5,592
-495
Free Cash Flow
-8,109
-2,600
-7,315
-2,110
-5,742
12/31/2020 - 7/28/2005
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