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2.2400
-0.0400
(-1.75%)
As of 3:46:43 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
460,491
460,491
433,482
424,689
257,198
Investing Cash Flow
-29,585
-29,585
-27,082
36,621
7,974
Financing Cash Flow
-447,577
-447,577
-421,756
-396,309
-264,555
End Cash Position
226,355
226,355
243,026
258,382
193,381
Capital Expenditure
-37,967
-37,967
-1,434
-316
-237
Free Cash Flow
422,524
422,524
432,048
424,373
256,961
12/31/2021 - 10/12/2012
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