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0.2000
0.0000
(0.00%)
As of 9:00:01 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
95,298.2160
56,018.3820
25,094.5520
-11,960.7210
53,659.3000
Investing Cash Flow
-59,098.5090
-17,745.4360
-9,397.1400
-100,045.8400
-30,957.9960
Financing Cash Flow
-80,298.9930
-56,993.7020
-43,328.6160
169,700.1480
-40,038.6760
End Cash Position
69,282.6140
59,144.4240
77,865.1800
105,491.7500
47,782.1860
Capital Expenditure
-67,797.9190
-29,462.8900
-64,856.2700
-69,837.9540
-22,791.7860
Issuance of Capital Stock
--
--
--
267,500
--
Issuance of Debt
106,500
94,665
163,500
231,327.1450
236,113.5380
Repayment of Debt
-136,625
-111,300
-162,000
-264,324.0050
-234,849.2200
Free Cash Flow
27,500.2970
26,555.4920
-39,761.7180
-81,798.6750
30,867.5140
12/31/2021 - 1/25/2022
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