32.40
+0.25
+(0.78%)
As of 9:02:22 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
385,642
385,642
-450,214
105,973
311,063
Investing Cash Flow
-36,464
-36,464
-118,603
-151,614
-48,599
Financing Cash Flow
-317,483
-317,483
583,315
-21,706
-175,136
End Cash Position
204,286
204,286
172,591
158,093
225,440
Capital Expenditure
-40,884
-40,884
-33,876
-20,088
-50,297
Issuance of Debt
--
--
640,189
108,881
49,886
Repayment of Debt
-134,671
-134,671
--
-49,870
-142,893
Free Cash Flow
344,758
344,758
-484,090
85,885
260,766
12/31/2021 - 1/4/2000
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