0.096
+0.008
+(9.09%)
At close: January 28 at 11:59:37 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,319.000
31,319.000
28,151.000
-19,146.000
34,626.000
Investing Cash Flow
1,080.000
1,080.000
-56,863.000
-842.000
-15,227.000
Financing Cash Flow
-6,003.000
-6,003.000
31,633.000
-5,453.000
-10,622.000
End Cash Position
56,323.000
56,323.000
29,385.000
25,590.000
52,114.000
Capital Expenditure
-1,968.000
-1,968.000
-13,251.000
-1,884.000
-15,317.000
Issuance of Capital Stock
--
--
38,250.000
--
--
Free Cash Flow
29,351.000
29,351.000
14,900.000
-21,030.000
19,309.000
12/31/2020 - 12/7/2017
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