51.20
+1.45
+(2.91%)
At close: April 18 at 1:30:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
157,293
157,293
106,783
110,737
-75,183
Investing Cash Flow
42,471
42,471
18,728
-30,988
-90,983
Financing Cash Flow
-212,539
-212,539
-152,187
-128,606
-99,628
End Cash Position
143,513
143,513
156,288
182,964
231,821
Capital Expenditure
-6,146
-6,146
-7,117
-11,138
-7,265
Issuance of Debt
25,000
25,000
35,000
--
--
Repayment of Debt
-25,000
-25,000
-35,000
--
--
Free Cash Flow
151,147
151,147
99,666
99,599
-82,448
12/31/2021 - 1/4/2000
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