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0.2850
-0.0050
(-1.72%)
At close: February 21 at 1:59:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,793
3,469
1,979
4,317
1,813
Investing Cash Flow
-3,900
-541
-1,746
-1,332
-538
Financing Cash Flow
3,354
7,493
-850
-632
70
End Cash Position
11,784
16,423
6,057
7,278
4,779
Capital Expenditure
-503
-668
-1,687
-1,339
-635
Issuance of Capital Stock
5,590
8,613
--
--
5,150
Free Cash Flow
3,290
2,801
292
2,978
1,178
12/31/2020 - 11/20/2023
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