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0.1350
0.0000
(0.00%)
At close: 4:44:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
654.6530
-16,287.3470
-27,906.3440
-20,513.5170
20,478.0730
Investing Cash Flow
2,136.4050
436.4050
-1,256.6460
-2,368.1070
-649.8920
Financing Cash Flow
24,821.3490
6,254.3490
2,320.3550
6,697.8590
13,256.7860
End Cash Position
27,379.4070
-4,518.3790
5,078.2140
31,920.8490
48,104.6140
Capital Expenditure
-676.6570
-1,215.6570
-1,344.0820
-2,749.9800
-1,398.6370
Issuance of Capital Stock
21,192.3020
7,688.3020
--
12,300
19,931.5610
Issuance of Debt
-54,643.2860
8,855.7140
11,755.2180
188.9500
1,529.1750
Repayment of Debt
60,428.2360
-3,085.7640
-597.2970
-291.4630
-174.9980
Free Cash Flow
-22.0040
-17,503.0040
-29,250.4260
-23,263.4970
19,079.4360
12/31/2020 - 7/23/2020
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