795.00
-5.00
(-0.63%)
At close: April 11 at 4:02:44 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
445,751,000
445,751,000
97,102,000
284,587,000
616,103,000
Investing Cash Flow
-17,348,000
-17,348,000
-11,739,000
-30,548,000
-9,282,000
Financing Cash Flow
-87,921,000
-87,921,000
-67,554,000
-52,248,000
-35,737,000
End Cash Position
1,611,060,000
1,611,060,000
1,270,583,000
1,252,775,000
1,050,982,000
Capital Expenditure
-17,860,000
-17,860,000
-11,968,000
-30,650,000
-9,509,000
Free Cash Flow
427,891,000
427,891,000
85,134,000
253,937,000
606,594,000
12/31/2021 - 9/29/2005
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