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0.4750
0.0000
(0.00%)
At close: March 14 at 4:54:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,081.8310
14,081.8310
62,873.9380
122,211.5480
39,378.8760
Investing Cash Flow
-22,493.4050
-22,493.4050
-116,788.9100
-55,000.5900
-13,736.7070
Financing Cash Flow
7,268.8630
7,268.8630
-26,026.8340
-65,749.5680
50,358.8040
End Cash Position
115,823.5320
115,823.5320
117,653.8230
196,830.7790
195,844.2400
Capital Expenditure
-15,152.1170
-15,152.1170
-9,970.3200
-40,705.8170
-7,723.8220
Issuance of Capital Stock
--
--
--
--
70,859.3030
Issuance of Debt
33,446.9110
33,446.9110
--
--
17,668.0930
Repayment of Debt
-3,933.9420
-3,933.9420
-5,211.1530
-38,932.0160
--
Repurchase of Capital Stock
--
--
--
--
-70.5360
Free Cash Flow
-1,070.2860
-1,070.2860
52,903.6180
81,505.7310
31,655.0540
12/31/2021 - 6/27/2008
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