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7.98
-0.17
(-2.09%)
At close: 5:11:19 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
671,284
671,284
273,450
47,399.11
46,533.13
Investing Cash Flow
-465,365
-465,365
-66,532
-16,612.61
-20,238.07
Financing Cash Flow
51,265
51,265
-1,851
90,914.85
-18,875.64
End Cash Position
622,835
622,835
359,806
151,130.07
44,097.90
Capital Expenditure
-25,628
-25,628
-21,863
-15,005.85
-19,562.61
Issuance of Capital Stock
270
270
106
103,481.30
601.41
Issuance of Debt
145,329
145,329
39,416
12,210.27
5,000
Repayment of Debt
-64,237
-64,237
-17,143
--
-5,000
Repurchase of Capital Stock
-2,697
-2,697
-845
-2,390.61
--
Free Cash Flow
645,656
645,656
251,587
32,393.26
26,970.52
12/31/2021 - 12/11/2014
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