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0.1400
-0.0050
(-3.45%)
At close: February 21 at 4:24:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,862.7130
14,696.7130
18,307.3280
5,228.6020
6,996.8360
Investing Cash Flow
-4,153.9430
-3,632.9430
-20,346.3960
-3,217.5550
-5,604.7770
Financing Cash Flow
-7,959.7800
-4,154.7800
-337.2880
7,055.1330
4,453.6200
End Cash Position
26,369.9900
27,624.2230
20,758.0480
23,109.6880
14,073.2530
Capital Expenditure
-4,153.8110
-3,699.8110
-11,128.6760
-3,442.5550
-5,727.2630
Issuance of Capital Stock
--
--
--
13,100
0.0010
Issuance of Debt
12,517.0240
11,919.0240
28,797.8820
11,276.3010
21,969.7120
Repayment of Debt
-14,773.5410
-13,842.5410
-23,108.2150
-14,364.5840
-15,046.1890
Free Cash Flow
11,708.9020
10,996.9020
7,178.6520
1,786.0470
1,269.5730
12/31/2020 - 2/23/2021
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