38.80
-0.20
(-0.51%)
At close: April 18 at 1:30:32 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
796,598
796,598
1,314,630
184,910
965,070
Investing Cash Flow
-55,791
-55,791
-373,019
-188,361
-323,522
Financing Cash Flow
-700,897
-700,897
-587,865
-439,999
-426,932
End Cash Position
1,776,020
1,776,020
1,659,193
1,288,739
1,570,497
Capital Expenditure
-129,299
-129,299
-294,048
-253,652
-111,790
Issuance of Debt
--
--
126,000
100,000
--
Repayment of Debt
-110,000
-110,000
-140,000
--
140,000
Free Cash Flow
667,299
667,299
1,020,582
-68,742
853,280
12/31/2021 - 1/4/2000
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