139.50
+2.50
+(1.82%)
At close: 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
653,179
653,179
1,119,589
2,325,702
1,512,007
Investing Cash Flow
-1,106,171
-1,106,171
-244,469
676,580
1,268,827
Financing Cash Flow
1,375,524
1,375,524
-1,641,313
-1,943,625
-1,180,369
End Cash Position
6,280,003
6,280,003
4,958,245
5,890,505
4,717,288
Capital Expenditure
-1,175,688
-1,175,688
-634,355
-385,150
-440,947
Issuance of Capital Stock
82,010
82,010
148,826
10,010
122,905
Issuance of Debt
2,957,771
2,957,771
1,038,264
12,280
78,983
Repayment of Debt
-604,299
-604,299
-1,749,215
-615,461
-106,006
Free Cash Flow
-522,509
-522,509
485,234
1,940,552
1,071,060
12/31/2021 - 12/31/2007
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