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1.1200
+0.0300
+(2.75%)
At close: February 21 at 4:57:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,957
58,957
-57,031
23,030
220,671
Investing Cash Flow
142,835
142,835
-16,725
816,208
25,043
Financing Cash Flow
-165,731
-165,731
-294,745
-414,821
16,699
End Cash Position
622,932
622,932
605,665
963,421
540,747
Capital Expenditure
-37,851
-37,851
-44,888
-72,755
-89,046
Issuance of Capital Stock
539
539
--
--
28,369
Issuance of Debt
--
--
123,876
267,462
66,003
Repayment of Debt
-104,011
-104,011
-356,055
-641,780
-29,328
Repurchase of Capital Stock
--
--
--
--
-3,723
Free Cash Flow
21,106
21,106
-101,919
-49,725
131,625
12/31/2021 - 1/3/2000
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