68.00
+0.10
+(0.15%)
At close: 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
116,264
116,264
144,056
158,848
63,667
Investing Cash Flow
122,418
122,418
-281,802
-20,366
-26,877
Financing Cash Flow
-47,312
-47,312
-38,585
82,756
-24,189
End Cash Position
355,821
355,821
164,451
340,782
119,544
Capital Expenditure
-47,972
-47,972
-74,795
-22,641
-17,001
Issuance of Capital Stock
--
--
--
103,594
--
Issuance of Debt
--
--
--
--
491
Repayment of Debt
--
--
-491
-5,427
-22,960
Free Cash Flow
68,292
68,292
69,261
136,207
46,666
12/31/2021 - 2/11/2015
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