28.70
+0.75
+(2.68%)
At close: April 18 at 1:30:19 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
188,888
188,888
274,613
457,446
-67,750
Investing Cash Flow
-59,611
-59,611
-69,216
-108,193
-530,546
Financing Cash Flow
-237,401
-237,401
-300,993
85,849
589,093
End Cash Position
804,602
804,602
871,275
977,520
542,021
Capital Expenditure
-7,021
-7,021
-4,824
-13,305
-369,158
Issuance of Debt
-79,958
-79,958
-116,273
582,405
768,706
Repayment of Debt
--
--
-116,273
-269,274
--
Free Cash Flow
181,867
181,867
269,789
444,141
-436,908
12/31/2021 - 1/4/2000
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