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0.1000
+0.0050
+(5.26%)
At close: February 21 at 4:50:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-215,967.8100
-12,466.8100
11,360.6100
68,560.0260
-15,945.0530
Investing Cash Flow
-4,586.8340
-16,146.8340
-46,922.6820
-29,343.1340
-10,087.1630
Financing Cash Flow
203,773.8120
-13,266.1880
49,986.4690
-4,221.6760
29,369.0540
End Cash Position
27,869.1680
26,932.1010
59,171.8670
46,599.3230
11,601.1540
Capital Expenditure
-10,190.0030
-15,726.0030
-30,889.8300
-29,368.7320
-8,622.3370
Issuance of Capital Stock
--
5,755.1420
21,843.8230
8,680.8770
--
Issuance of Debt
--
--
4,375.8100
913.4140
--
Repayment of Debt
--
-15,647.2050
-13,692.4290
-16,002.8920
-7,277.7370
Free Cash Flow
-226,157.8130
-28,192.8130
-19,529.2200
39,191.2940
-24,567.3900
12/31/2020 - 6/1/2005
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