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0.1700
0.0000
(0.00%)
At close: February 21 at 4:43:59 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,843.8340
8,467.8340
15,160.2880
-4,998.3750
4,969.7000
Investing Cash Flow
-2,370.9150
-8,761.9150
-34,612.5010
17,615.6310
-3,664.0860
Financing Cash Flow
-2,990.5360
-768.5360
10,203.5190
-2,810.5940
-3,300.1800
End Cash Position
17,595.3830
12,458.7930
13,258.9540
22,519.2430
12,754.3080
Capital Expenditure
-4,402.9150
-4,251.9150
-34,645.1170
-1,826.1690
-3,127.0860
Issuance of Capital Stock
--
--
--
0.6720
--
Issuance of Debt
1,999.8470
2,039.8470
11,818.6400
2,857.0780
--
Repayment of Debt
-2,882.9590
-2,803.9590
-1,041.7510
-3,381.7500
-651.7830
Free Cash Flow
7,440.9190
4,215.9190
-19,484.8290
-6,824.5440
1,842.6140
12/31/2020 - 11/8/2019
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