13.400
-0.120
(-0.89%)
As of 1:49:37 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
264,067
264,067
229,153
240,076
120,256
Investing Cash Flow
-31,354
-31,354
-56,573
-53,774
-71,351
Financing Cash Flow
-102,642
-102,642
-90,788
-106,412
-22,622
End Cash Position
423,547
423,547
294,471
213,303
135,170
Capital Expenditure
-66,980
-66,980
-67,638
-57,932
-55,707
Issuance of Capital Stock
33,489
33,489
1,439
--
1,006
Issuance of Debt
111,418
111,418
61,316
92,237
38,659
Repayment of Debt
-112,528
-112,528
-61,432
-92,456
-33,792
Repurchase of Capital Stock
-1
--
--
--
-1,301
Free Cash Flow
197,087
197,087
161,515
182,144
64,549
12/31/2021 - 7/6/2007
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