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1.2800
+0.0300
+(2.40%)
At close: February 21 at 4:59:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
69,309.0970
122,986.0970
-41,305.1090
-103,809.3640
43,948.5720
Investing Cash Flow
-40,503.9270
-8,770.9270
-7,425.8620
19,136.7740
-8,447.7970
Financing Cash Flow
11,671.7640
-40,079.2360
40,357.8930
32,196.1830
33,984.7590
End Cash Position
104,206.9340
95,975.8770
21,839.9430
30,213.0210
82,689.4280
Capital Expenditure
-40,505.7710
-9,039.7710
-12,720.8550
-22,442.3350
-4,825.2640
Issuance of Capital Stock
21,594.7500
13.7500
--
--
71,178.3200
Issuance of Debt
717,062.1480
710,015.1480
873,251.0620
666,501.9600
510,601.4380
Repayment of Debt
-709,117.6940
-737,122.6940
-820,752.9790
-622,661.8560
-535,704.1000
Free Cash Flow
28,803.3260
113,946.3260
-54,025.9640
-126,251.6990
39,123.3080
12/31/2020 - 10/16/2020
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