96.80
+8.80
+(10.00%)
At close: 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
900,894
900,894
827,824
416,435
911,087
Investing Cash Flow
297,871
297,871
-344,967
-971,605
375,805
Financing Cash Flow
-540,445
-540,445
-354,093
-547,622
-377,636
End Cash Position
2,226,636
2,226,636
1,531,389
1,419,440
2,328,764
Capital Expenditure
-238,046
-238,046
-115,773
-134,937
-99,587
Issuance of Debt
44,540
44,540
70,465
--
--
Repayment of Debt
-87,919
-87,919
-27,651
--
--
Repurchase of Capital Stock
--
--
--
-106,840
--
Free Cash Flow
662,848
662,848
712,051
281,498
811,500
12/31/2021 - 9/27/2004
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