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1.1200
0.0000
(0.00%)
As of March 12 at 3:18:05 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-216,267
-157,010
148,919
-41,978
-66,007
Investing Cash Flow
-357
-9,095
-556
-946
-284
Financing Cash Flow
-14,220
-14,218
-15,798
-12,638
-5,706
End Cash Position
190,751
195,303
375,626
243,061
298,623
Capital Expenditure
-681
-9,432
-1,045
-1,180
-811
Free Cash Flow
-216,948
-166,442
147,874
-43,158
-66,818
12/31/2021 - 1/3/2000
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