12.95
-0.05
(-0.38%)
At close: April 18 at 1:30:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
207,928
207,928
245,714
195,626
194,253
Investing Cash Flow
-230,287
-230,287
-312,333
185,469
149,769
Financing Cash Flow
-194,684
-194,684
-106,730
-298,229
-130,973
End Cash Position
259,205
259,205
481,712
653,472
569,552
Capital Expenditure
-756
-756
-1,521
-1,545
-2,407
Issuance of Debt
--
--
600,000
600,000
600,000
Repayment of Debt
--
--
-600,000
-600,000
-600,000
Free Cash Flow
207,172
207,172
244,193
194,081
191,846
12/31/2021 - 1/4/2000
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