70.20
-7.70
(-9.88%)
At close: 1:24:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
376,437
376,437
418,706
-754,520
-510,532
Investing Cash Flow
61,388
61,388
-16,082
192,635
27,608
Financing Cash Flow
829,508
829,508
-333,852
523,957
640,386
End Cash Position
1,889,754
1,889,754
622,421
553,649
591,577
Capital Expenditure
-7,666
-7,666
-26,946
-21,249
-9,607
Issuance of Capital Stock
318
318
6,448
6,823
14,164
Issuance of Debt
940,439
940,439
--
781,784
828,032
Repayment of Debt
--
--
-57,637
--
--
Free Cash Flow
368,771
368,771
391,760
-775,769
-520,139
12/31/2021 - 1/25/2008
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