0.5200
0.0000
(0.00%)
At close: January 22 at 9:04:23 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-63.0000
-275.0000
623.0000
4,759.0000
1,991.0000
Investing Cash Flow
433.0000
156.0000
-683.0000
-2,667.0000
-674.0000
Financing Cash Flow
-149.0000
-207.0000
-1,965.0000
-134.0000
-146.0000
End Cash Position
1,521.0000
1,372.0000
1,698.0000
3,723.0000
1,765.0000
Capital Expenditure
-1,067.0000
-1,344.0000
-1,183.0000
-666.0000
-674.0000
Free Cash Flow
-1,130.0000
-1,619.0000
-560.0000
4,093.0000
1,317.0000
12/31/2020 - 1/3/2000
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