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0.1700
-0.0100
(-5.56%)
At close: February 21 at 4:06:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-326.0100
8,929.9900
-3,947.5230
-110.8840
-2,601.4990
Investing Cash Flow
-1,957.4970
6,095.5030
-8,377.0800
-5,098.9890
-3,040.1740
Financing Cash Flow
-378.8880
-8,786.8880
4,463.2730
-472.7790
20,248.8660
End Cash Position
4,954.6050
9,299.4060
3,175.8770
10,938.5790
16,592.1370
Capital Expenditure
-1,559.1490
-1,275.1490
-2,515.4950
-845.9500
-1,280.2910
Issuance of Capital Stock
--
--
2,100.7970
--
20,646.7600
Issuance of Debt
11,933.7600
11,172.7600
3,713.6320
--
--
Repayment of Debt
-11,598.7440
-12,619.7440
-141.5280
-62.1350
-66.0880
Free Cash Flow
-1,885.1590
7,654.8410
-6,463.0180
-956.8340
-3,881.7900
12/31/2020 - 7/22/2020
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