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0.1370
0.0000
(0.00%)
As of March 5 at 3:20:36 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,948
10,948
4,964
3,784
4,517
Investing Cash Flow
526
526
-1,155
-2,602
-1,210
Financing Cash Flow
-10,537
-10,537
-1,417
-6,927
-660
End Cash Position
26,519
26,519
26,324
26,170
32,827
Capital Expenditure
-1,412
-1,412
-868
-1,279
-1,333
Issuance of Capital Stock
52
52
203
103
--
Issuance of Debt
7,764
7,764
21,622
10,400
20,634
Repayment of Debt
-13,912
-13,912
-18,684
-12,850
-16,870
Repurchase of Capital Stock
--
--
--
--
-157
Free Cash Flow
9,536
9,536
4,096
2,505
3,184
12/31/2020 - 1/26/2005
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