33.75
-0.35
(-1.03%)
At close: 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
414,996
414,996
79,254
179,823
82,409
Investing Cash Flow
-37,225
-37,225
-73,902
-25,265
-89,857
Financing Cash Flow
-253,575
-253,575
-67,479
-20,684
-20,496
End Cash Position
474,370
474,370
335,989
391,109
293,199
Capital Expenditure
-41,181
-41,181
-59,592
-36,367
-97,577
Issuance of Debt
5,397
5,397
--
3,630
64,653
Repayment of Debt
-132,330
-132,330
-66,228
-23,443
-81,900
Free Cash Flow
373,815
373,815
19,662
143,456
-15,168
12/31/2021 - 12/13/2011
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