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56.60
+0.10
+(0.18%)
At close: April 2 at 1:30:32 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
234,931
234,931
109,197
-253,250
-126,248
Investing Cash Flow
-52,034
-52,034
-74,518
-23,251
-187,469
Financing Cash Flow
-87,060
-87,060
76,864
391,552
30,377
End Cash Position
774,981
774,981
671,658
577,373
459,451
Capital Expenditure
-90,976
-90,976
-61,795
-62,661
-67,599
Issuance of Capital Stock
18,117
18,117
391,970
11,607
57,775
Issuance of Debt
100,000
100,000
--
425,000
--
Repayment of Debt
-170,000
-170,000
-255,000
--
--
Free Cash Flow
143,955
143,955
47,402
-315,911
-193,847
12/31/2021 - 11/30/2021
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