105.50
+1.00
+(0.96%)
At close: 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
176,494
176,494
276,295
298,500
309,010
Investing Cash Flow
-45,432
-45,432
-970,712
-49,871
-35,871
Financing Cash Flow
-16,819
-16,819
-115,262
216,674
46,064
End Cash Position
340,932
340,932
226,392
1,036,230
571,378
Capital Expenditure
-38,924
-38,924
-151,438
-50,386
-21,275
Issuance of Capital Stock
111,801
111,801
9,469
534,599
--
Issuance of Debt
--
--
--
18,967
123,407
Repayment of Debt
--
--
--
-88,048
-55,106
Repurchase of Capital Stock
--
--
--
-134,835
--
Free Cash Flow
137,570
137,570
124,857
248,114
287,735
12/31/2021 - 11/27/2020
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