232.00
-6.00
(-2.52%)
At close: 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,033,046
1,033,046
675,005
845,624
585,376
Investing Cash Flow
-386,144
-386,144
196,504
-45,217
-1,404,057
Financing Cash Flow
183,108
183,108
-427,256
-450,835
-127,880
End Cash Position
1,969,578
1,969,578
1,043,497
614,954
245,531
Capital Expenditure
-114,145
-114,145
-103,315
-103,030
-204,789
Issuance of Debt
1,010,000
1,010,000
149,900
877,000
730,000
Repayment of Debt
-129,900
-129,900
-20,000
-669,000
-150,000
Repurchase of Capital Stock
--
--
--
--
-182,290
Free Cash Flow
918,901
918,901
571,690
742,594
380,587
12/31/2021 - 12/31/2007
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