3.3000
+0.0400
+(1.23%)
At close: 4:58:14 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,015
24,015
219,466
-2,149
-313,659
Investing Cash Flow
-140,694
-140,694
-79,639
-68,190
-158,590
Financing Cash Flow
146,308
146,308
-223,879
17,348
587,252
End Cash Position
145,786
145,786
116,168
200,876
254,076
Capital Expenditure
-119,276
-119,276
-53,422
-52,835
-147,706
Issuance of Debt
--
--
--
73,084
606,706
Free Cash Flow
-95,261
-95,261
166,044
-54,984
-461,365
12/31/2021 - 1/3/2000
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