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0.4550
0.0000
(0.00%)
As of February 17 at 5:04:39 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,934
35,934
20,675
70,970.3120
46,972.5170
Investing Cash Flow
-9,993
-9,993
-10,741
-58,524.9860
-24,114.1650
Financing Cash Flow
-53,985
-53,985
12,155
-27,232.2140
-8,027.0120
End Cash Position
62,422
62,422
90,220
67,734.8430
80,463.8360
Capital Expenditure
-10,753
-10,753
-11,141
-59,273.5550
-25,355.1430
Issuance of Debt
401,107
401,107
467,598
437,136.8090
280,186.3110
Repayment of Debt
-422,640
-422,640
-432,232
-444,531.4160
-264,260.8360
Free Cash Flow
25,181
25,181
9,534
11,696.7570
21,617.3740
12/31/2021 - 11/12/2004
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