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1.1000
+0.0300
+(2.80%)
At close: 5:04:13 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
79,781
79,781
56,440
92,379
66,162
Investing Cash Flow
-27,450
-27,450
-28,815
-56,467
-21,025
Financing Cash Flow
-48,103
-48,103
-16,203
-37,683
-33,454
End Cash Position
67,458
67,458
79,928
61,672
65,086
Capital Expenditure
-29,681
-29,681
-33,459
-53,520
-9,977
Issuance of Capital Stock
1,892
1,892
51,600
3,056
--
Issuance of Debt
4,000
4,000
--
35,917
25,000
Repayment of Debt
-12,291
-12,291
-21,787
-40,847
-33,634
Repurchase of Capital Stock
--
--
--
--
-145
Free Cash Flow
50,100
50,100
22,981
38,859
56,185
12/31/2021 - 5/25/2001
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