0.485
0.000
(0.00%)
At close: 3:54:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,005,000.000
1,005,000.000
894,000.000
1,099,000.000
1,007,000.000
Investing Cash Flow
2,446,000.000
2,446,000.000
373,000.000
-88,000.000
-375,000.000
Financing Cash Flow
-2,151,000.000
-2,151,000.000
-1,966,000.000
-997,000.000
-2,146,000.000
End Cash Position
3,470,000.000
3,470,000.000
2,170,000.000
2,869,000.000
2,855,000.000
Capital Expenditure
-146,000.000
-146,000.000
-182,000.000
-88,000.000
-89,000.000
Issuance of Debt
--
--
650,000.000
4,071,000.000
--
Repayment of Debt
-1,383,000.000
-1,383,000.000
-1,959,000.000
-4,255,000.000
-1,375,000.000
Free Cash Flow
859,000.000
859,000.000
712,000.000
1,011,000.000
918,000.000
12/31/2020 - 4/29/2011
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