25.00
-0.15
(-0.60%)
At close: 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
826,999
826,999
682,692
-21,411
1,725,484
Investing Cash Flow
-458,307
-458,307
-1,158,593
-394,776
-781,636
Financing Cash Flow
-306,412
-306,412
-702,078
187,130
-302,551
End Cash Position
710,696
710,696
648,132
1,819,185
2,012,367
Capital Expenditure
-40,940
-40,940
-37,224
-27,218
-7,797
Issuance of Debt
198,000
198,000
149,987
825,000
214,892
Repayment of Debt
-105,074
-105,074
-100,000
-119,990
--
Repurchase of Capital Stock
--
--
-337,326
-105,816
--
Free Cash Flow
786,059
786,059
645,468
-48,629
1,717,687
12/31/2021 - 1/4/2000
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