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1.5100
-0.0200
(-1.31%)
At close: 4:54:44 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
106,771
102,019
79,366
40,741
35,580
Investing Cash Flow
-104,991
-88,931
-82,123
-38,805
-27,779
Financing Cash Flow
-15,101
-22,206
11,364
-2,269
-9,138
End Cash Position
21,144
21,577
30,244
21,691
21,729
Capital Expenditure
-114,970
-81,124
-89,785
-103,847
-24,986
Issuance of Debt
14,076
859
31,629
10,606
2,256
Repayment of Debt
--
--
-3,005
--
-1,159
Repurchase of Capital Stock
-5,513
-2,356
-4,941
-2,234
--
Free Cash Flow
-8,199
20,895
-10,419
-63,106
10,594
12/31/2021 - 9/4/2000
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