52.00
-0.50
(-0.95%)
At close: April 18 at 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
221,674
221,674
-22,553
213,767
335,485
Investing Cash Flow
-311,250
-311,250
-440,627
-273,519
80,868
Financing Cash Flow
160,097
160,097
421,536
38,685
-28,866
End Cash Position
621,288
621,288
568,137
606,680
621,047
Capital Expenditure
-99
-99
-2,664
-154,119
-49,991
Issuance of Capital Stock
452,500
452,500
--
--
--
Issuance of Debt
-281,115
-281,115
544,000
88,000
--
Repayment of Debt
35,000
35,000
-77,400
--
--
Free Cash Flow
221,575
221,575
-25,217
59,648
285,494
12/31/2021 - 8/4/2003
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