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2.9000
-0.1900
(-6.15%)
At close: 4:54:22 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,485
30,485
158,408
167,886
110,040
Investing Cash Flow
-29,417
-29,417
-72,682
-43,072
-78,183
Financing Cash Flow
-48,978
-48,978
-67,212
-7,748
-34,442
End Cash Position
340,134
340,134
388,993
370,402
255,941
Capital Expenditure
-22,989
-22,989
-75,107
-43,002
-67,091
Issuance of Capital Stock
96
96
646
368
589
Issuance of Debt
--
--
--
77,883
--
Repayment of Debt
-12,563
-12,563
-12,563
-40,758
-7,361
Free Cash Flow
7,496
7,496
83,301
124,884
42,949
12/31/2021 - 9/12/2005
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