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0.2100
0.0000
(0.00%)
As of March 5 at 4:30:58 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,997.4900
-10,183.4900
-24,894.7100
1,851.9960
1,420
Investing Cash Flow
13,311.7180
1,247.7180
-6,819.5500
40.9920
-681
Financing Cash Flow
-1,895.2770
6,032.7230
30,417.6790
-6,705.3570
-5,656
End Cash Position
-2,422.0490
-8,745.8270
-6,771.7910
-5,250.8990
320
Capital Expenditure
-1,004.6010
-666.6010
-1,305.5400
-469.6490
-188
Issuance of Capital Stock
--
12,240
23,425.0780
--
--
Issuance of Debt
108,125.4790
118,945.4790
89,137.3460
73,091.3350
53,595
Repayment of Debt
-112,400.4620
-114,879.4620
-75,608.4310
-77,013.4400
-49,776
Repurchase of Capital Stock
--
--
--
-120
--
Free Cash Flow
-5,002.0910
-10,850.0910
-26,200.2500
1,382.3470
1,232
12/31/2020 - 7/18/2022
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