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0.1800
+0.0050
+(2.86%)
At close: February 21 at 4:52:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
6/30/2020
Operating Cash Flow
34,444.3260
40,070.3260
22,516.5390
55,238.9920
Investing Cash Flow
50,817.6960
-3,469.3040
69,904.5840
11,774.7910
Financing Cash Flow
-37,948.6670
-50,823.6670
-38,224.9390
-59,869.9140
End Cash Position
90,127.3550
92,339.9730
105,780.6560
37,946.6280
Capital Expenditure
-5,983.1240
-28,712.1240
-18,536.6320
-11,478.9220
Issuance of Capital Stock
--
--
--
8.6060
Issuance of Debt
--
130.4100
2,424.3500
--
Repayment of Debt
-2,023.7660
-1,701.7660
-758.3240
-3,018.7550
Repurchase of Capital Stock
-208.0960
-4,706.0960
-1,978.8480
-904.8610
Free Cash Flow
28,461.2020
11,358.2020
3,979.9070
43,760.0700
6/30/2020 - 5/17/2005
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