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0.3000
-0.0050
(-1.64%)
At close: 4:57:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,457.4060
14,020.4060
36,237.5160
17,105.6250
17,814.8180
Investing Cash Flow
-1,043.6700
-3,467.6700
-56,474.1430
-5,717.2470
-544.1700
Financing Cash Flow
-13,844.4520
-35,716.4520
-1,113.6270
17,654.6260
-12,183.2470
End Cash Position
17,587.2840
25,511.6850
50,675.4010
72,025.6550
42,982.6510
Capital Expenditure
-1,362.9010
-3,746.9010
-56,474.1430
-5,839.2470
-1,480.4000
Issuance of Debt
--
1,000
--
--
--
Repayment of Debt
--
-23,810
-8,144
--
--
Free Cash Flow
12,094.5050
10,273.5050
-20,236.6270
11,266.3780
16,334.4180
12/31/2020 - 8/1/2019
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