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8.11
-0.03
(-0.37%)
At close: 3:04:42 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
124,131.52
87,919.05
98,811.21
36,168.13
-49,968.63
Operating Cash Flow
-98,700.76
87,919.05
98,811.21
36,168.13
-49,968.63
Investing Cash Flow
409,691.02
375,112.72
-28,741
-5,073.05
-252,697.27
Financing Cash Flow
--
-8,000
-9,005.49
-31,862.31
--
End Cash Position
600,237.93
544,409.36
89,377.58
28,312.86
29,080.09
Capital Expenditure
-28,697.51
-63,661.44
-28,741
-73.05
-457.28
Free Cash Flow
95,434.01
24,257.61
70,070.21
36,095.08
-50,425.91
12/31/2020 - 6/25/1997
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