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1.1400
0.0000
(0.00%)
At close: February 21 at 4:54:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,294.6080
23,716.6080
30,501.6820
25,968.6180
16,057.0750
Investing Cash Flow
-63,544.7490
-33,408.7490
-30,484.6020
-59,959.7890
-16,581.1090
Financing Cash Flow
35,113.8910
4,460.8910
-13,704.5920
42,718.3830
12,479.8720
End Cash Position
33,100.7500
24,193.8490
29,148.5140
41,672.8670
32,608.7220
Capital Expenditure
-12,982.3630
-4,123.3630
-5,877
-4,003.3060
-3,950.9990
Issuance of Capital Stock
52,071.6320
20,442.6320
1,653.7290
53,555.5370
22,124.8720
Repurchase of Capital Stock
-218.4860
-294.4860
-123.1090
--
--
Free Cash Flow
6,312.2450
19,593.2450
24,624.6820
21,965.3120
12,106.0760
12/31/2020 - 3/18/2002
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