27.00
+2.45
+(9.98%)
At close: April 18 at 1:30:28 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
231,286
231,286
37,185
284,798
184,614
Investing Cash Flow
-189,186
-189,186
-168,207
-330,901
-180,766
Financing Cash Flow
-17,243
-17,243
36,314
106,994
184,722
End Cash Position
321,464
321,464
295,958
391,084
329,890
Capital Expenditure
-102,211
-102,211
-99,904
-327,160
-182,460
Issuance of Capital Stock
--
--
--
235,175
--
Issuance of Debt
--
--
145,000
30,000
225,000
Repayment of Debt
-10,000
-10,000
--
-20,000
--
Free Cash Flow
129,075
129,075
-62,719
-42,362
2,154
12/31/2021 - 8/25/2021
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