17.95
+0.20
+(1.13%)
At close: 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-180,809
-180,809
1,260,744
105,134
204,689
Investing Cash Flow
-132,215
-132,215
166,399
-214,672
1,833,301
Financing Cash Flow
-296,401
-296,401
-735,178
-1,410,994
-900,512
End Cash Position
771,531
771,531
1,372,939
665,867
2,162,265
Capital Expenditure
-118,644
-118,644
-109,155
-249,093
-87,866
Issuance of Debt
519,419
519,419
92,370
--
16,935
Repayment of Debt
-712,660
-712,660
-723,484
-602,900
-335,201
Repurchase of Capital Stock
--
--
--
-662,615
--
Free Cash Flow
-299,453
-299,453
1,151,589
-143,959
116,823
12/31/2021 - 1/4/2000
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