41.50
-0.15
(-0.36%)
At close: 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
189,733
189,733
128,372
230,618
68,946
Investing Cash Flow
-55,354
-55,354
-44,348
-36,973
258,751
Financing Cash Flow
-65,364
-65,364
-139,710
-296,248
-14,651
End Cash Position
741,746
741,746
666,722
726,531
803,173
Capital Expenditure
-14,434
-14,434
-11,052
-24,386
-70,114
Issuance of Debt
37,488
37,488
21,401
--
118,000
Repayment of Debt
--
--
-20,000
-53,093
-21,395
Free Cash Flow
175,299
175,299
117,320
206,232
-1,168
12/31/2021 - 12/31/2007
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