12.40
+0.25
+(2.06%)
At close: April 18 at 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
68,586
68,586
-129,422
370,187
174,650
Investing Cash Flow
-19,042
-19,042
29,834
-78,780
-392,502
Financing Cash Flow
-27,954
-27,954
-99,356
-268,931
93,572
End Cash Position
450,000
450,000
431,458
630,487
604,986
Capital Expenditure
-105,023
-105,023
-102,220
-167,473
-357,444
Issuance of Debt
1,551,589
1,551,589
1,093,059
1,526,037
2,729,908
Repayment of Debt
-1,586,339
-1,586,339
-1,132,297
-1,740,693
-2,582,749
Free Cash Flow
-36,437
-36,437
-231,642
202,714
-182,794
12/31/2021 - 1/4/2000
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