25.10
+0.10
+(0.40%)
At close: April 18 at 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
516,438
516,438
821,965
421,350
267,309
Investing Cash Flow
-1,332,745
-1,332,745
-1,006,988
-706,637
1,204,804
Financing Cash Flow
670,579
670,579
455,722
409,204
-1,662,890
End Cash Position
898,261
898,261
1,035,802
767,654
641,399
Capital Expenditure
-1,371,824
-1,371,824
-1,313,290
-724,016
-857,578
Issuance of Capital Stock
55,860
--
--
55,860
48,450
Issuance of Debt
2,564,240
2,564,240
1,485,760
1,200,000
50,000
Repayment of Debt
-949,931
-949,931
-190,077
339,896
-350,026
Repurchase of Capital Stock
-178,899
--
--
--
-293,727
Free Cash Flow
-855,386
-855,386
-491,325
-302,666
-590,269
12/31/2021 - 1/4/2000
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