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54.70
+0.40
+(0.74%)
At close: 1:30:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
469,147
469,147
451,016
350,007
355,799
Investing Cash Flow
-13,048
-13,048
-59,284
-14,149
-82,878
Financing Cash Flow
-236,816
-236,816
-283,420
-275,605
-152,206
End Cash Position
1,101,159
1,101,159
867,922
764,465
691,762
Capital Expenditure
-14,294
-14,294
-16,649
-13,545
-278,302
Issuance of Debt
--
--
--
--
172,481
Repayment of Debt
-30,000
-30,000
-77,167
-69,257
--
Free Cash Flow
454,853
454,853
434,367
336,462
77,497
12/31/2021 - 1/19/2000
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