Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.2200
0.0000
(0.00%)
At close: 5:04:13 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,481
9,481
-956
12,898
21,129
Investing Cash Flow
-8,034
-8,034
3,681
-2,176
-3,258
Financing Cash Flow
-5,458
-5,458
-5,657
-12,366
-11,605
End Cash Position
18,229
18,229
22,351
25,307
27,358
Capital Expenditure
-1,885
-1,885
-1,483
-986
-895
Issuance of Capital Stock
4
4
71
162
459
Repayment of Debt
-935
--
--
--
-3,389
Repurchase of Capital Stock
-1,319
-1,319
-354
-894
-246
Free Cash Flow
7,596
7,596
-2,439
11,912
20,234
12/31/2021 - 4/8/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade