71.50
-0.50
(-0.69%)
At close: 2:55:49 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
103,060
72,112
-14,619
171,187
64,470
Investing Cash Flow
-4,500
4,839
-19,431
-188,953
-6,564
Financing Cash Flow
-14,992
-12,765
-108,771
100,985
-4,647
End Cash Position
237,316
254,280
189,791
332,750
249,484
Capital Expenditure
-36,379
-24,444
-29,365
-18,953
-4,959
Issuance of Capital Stock
1,449
--
2,477
200,455
20,000
Repurchase of Capital Stock
--
--
--
-81,429
--
Free Cash Flow
66,681
47,668
-43,984
152,234
59,511
12/31/2021 - 5/26/2023
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