33.90
-0.65
(-1.88%)
At close: 1:11:49 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
962,920
962,920
320,435
339,151
361,784
Investing Cash Flow
-309,449
-309,449
-363,081
-457,172
-450,566
Financing Cash Flow
-595,748
-595,748
129,419
102,626
-25,078
End Cash Position
317,589
317,589
259,866
173,093
188,488
Capital Expenditure
-285,396
-285,396
-233,604
-204,424
-262,417
Issuance of Debt
--
--
178,656
259,964
122,105
Repayment of Debt
-474,984
-474,984
-9,768
--
--
Free Cash Flow
677,524
677,524
86,831
134,727
99,367
12/31/2021 - 1/4/2000
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