1.7300
+0.0300
+(1.76%)
As of 10:21:09 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,962.2510
46,101
77,409
81,438.5690
49,955.0380
Investing Cash Flow
-25,657.4530
-47,232
16,418
7,258.9330
-31,140.5110
Financing Cash Flow
-62,405.0340
-82,115
-95,887
-61,037.8850
295,074.4310
End Cash Position
365,718.7640
323,290
422,728
418,394.7870
394,540.2720
Capital Expenditure
-25,140.1790
-23,149
-8,856
-12,026.0100
-49,787.2940
Issuance of Capital Stock
--
--
--
--
290,993.6250
Issuance of Debt
25,241.9170
25,682
52,615
31,450.2870
42,438.9750
Repayment of Debt
-37,045.7440
-27,546
-101,116
-53,055.8160
-11,203.6940
Repurchase of Capital Stock
-4,016.4820
-1,960
-6,327
--
--
Free Cash Flow
33,822.0720
22,952
68,553
69,412.5590
167.7440
12/31/2021 - 6/20/2018
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