218.00
0.00
(0.00%)
As of April 18 at 1:23:41 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
594,688
594,688
599,201
435,895
402,673
Investing Cash Flow
-292,923
-292,923
-170,320
-125,470
-261,145
Financing Cash Flow
-503,807
-503,807
-391,784
-203,761
-198,326
End Cash Position
683,144
683,144
885,183
848,174
741,170
Capital Expenditure
-177,898
-177,898
-89,823
-99,832
-181,023
Issuance of Capital Stock
--
--
--
12,367
15,221
Issuance of Debt
15,000
15,000
--
5,000
80,000
Repayment of Debt
-5,606
-5,606
-7,331
-5,655
-5,724
Free Cash Flow
416,790
416,790
509,378
336,063
221,650
12/31/2021 - 8/17/2018
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