0.0940
0.0000
(0.00%)
At close: January 31 at 2:02:45 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
550.0000
550.0000
-2,258.0000
-132.0000
1,423.0000
Investing Cash Flow
64.0000
64.0000
-2.0000
878.0000
-122.0000
Financing Cash Flow
-1,419.0000
-1,419.0000
230.0000
-5,321.0000
-619.0000
End Cash Position
787.0000
787.0000
1,629.0000
3,758.0000
8,099.0000
Capital Expenditure
-32.0000
-32.0000
-2.0000
-421.0000
-122.0000
Issuance of Debt
--
--
1,735.0000
938.0000
399.0000
Repayment of Debt
-1,135.0000
-1,135.0000
-1,055.0000
-5,338.0000
-80.0000
Free Cash Flow
518.0000
518.0000
-2,260.0000
-553.0000
1,301.0000
12/31/2020 - 1/3/2000
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