1.3600
+0.0300
+(2.26%)
At close: 5:04:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,524
25,524
72,825
14,672
33,350
Investing Cash Flow
-18,342
-18,342
18,982
-5,797
-11,080
Financing Cash Flow
-5,735
-5,735
-26,220
-17,006
-7,923
End Cash Position
130,852
130,852
125,596
60,557
69,037
Capital Expenditure
-24,430
-24,430
-14,183
-6,648
-12,005
Issuance of Capital Stock
3,132
3,132
564
1,638
966
Issuance of Debt
106,681
106,681
65,568
73,889
41,215
Repayment of Debt
-63,541
-63,541
-76,914
-77,673
-37,650
Repurchase of Capital Stock
-6,201
-6,201
-2,327
-2,500
-1,265
Free Cash Flow
1,094
1,094
58,642
8,024
21,345
12/31/2020 - 4/27/2000
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