20.25
-0.60
(-2.88%)
At close: 1:30:06 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,500
3,500
273,219
151,410
165,000
Investing Cash Flow
-124,507
-124,507
-106,242
17,430
-141,694
Financing Cash Flow
76,465
76,465
-118,338
-312,887
98,714
End Cash Position
74,287
74,287
118,829
68,219
216,877
Capital Expenditure
-275,527
-275,527
-163,218
-314,404
-89,439
Issuance of Debt
74,000
74,000
201,244
--
140,016
Repayment of Debt
77,778
77,778
22,222
-240,222
140,016
Repurchase of Capital Stock
--
--
-216,685
--
--
Free Cash Flow
-272,027
-272,027
110,001
-162,994
75,561
12/31/2021 - 1/4/2000
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