0.1200
+0.0050
+(4.35%)
At close: 3:26:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20,261
20,261
7,410
11,911.5200
8,577.8960
Investing Cash Flow
-24,064
-24,064
-7,058
-5,777.7050
-25,327.9750
Financing Cash Flow
10,113
10,113
-6,557
-295.0460
16,746.8950
End Cash Position
13,531
13,531
7,278
13,593.2650
7,716.9850
Capital Expenditure
-19,727
-19,727
-13,282
-7,140.7240
-24,498.0870
Issuance of Capital Stock
--
--
--
--
8,887.9950
Issuance of Debt
17,968
17,968
3,342
9,098.1950
15,499.6000
Repayment of Debt
-2,106
-2,106
-6,936
-7,585.8610
-5,895.8670
Free Cash Flow
534
534
-5,872
4,770.7960
-15,920.1910
12/31/2021 - 11/26/2012
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