0.6150
0.0000
(0.00%)
At close: April 17 at 5:06:38 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
483,202
483,202
147,876
106,033
287,335
Investing Cash Flow
-143,742
-143,742
-188,659
-405,947
-256,744
Financing Cash Flow
-362,761
-362,761
-28,280
255,384
66,693
End Cash Position
187,928
187,928
211,313
280,381
318,137
Capital Expenditure
-144,105
-144,105
-192,738
-366,049
-268,155
Issuance of Capital Stock
--
--
880
--
--
Issuance of Debt
--
--
29,902
410,501
571,336
Repayment of Debt
--
--
--
-70,937
-263,999
Repurchase of Capital Stock
-38,324
-38,324
-697
-2,666
-8,189
Free Cash Flow
339,097
339,097
-44,862
-260,016
19,180
12/31/2021 - 8/15/2014
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