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0.9900
0.0000
(0.00%)
At close: February 19 at 10:53:38 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,870
9,116
20,999
6,478
5,369
Investing Cash Flow
24,244
-32,594
1,595
-2,590
-5,443
Financing Cash Flow
-10,399
-2,543
-2,987
-2,921
-3,638
End Cash Position
30,642
14,372
39,694
19,614
18,069
Capital Expenditure
-2,674
-2,902
-2,685
-4,532
-3,078
Issuance of Capital Stock
--
--
--
607
--
Repayment of Debt
--
--
-454
-1,042
-966
Repurchase of Capital Stock
--
--
--
--
-229
Free Cash Flow
1,196
6,214
18,314
1,946
2,291
12/31/2020 - 5/2/2006
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