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0.3200
0.0000
(0.00%)
At close: February 21 at 4:50:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,985.4580
15,618.6930
28,887.9650
19,547.5020
28,405.1720
Investing Cash Flow
-23,235.7100
-18,284.3030
-11,049.3090
-7,037.2520
-9,059.9010
Financing Cash Flow
19,978.4120
16,309.6130
-17,356.5290
-9,035.3630
-19,356.0550
End Cash Position
-429.5350
14,018.1910
374.1880
-107.9390
-3,582.8260
Capital Expenditure
-23,405.7550
-16,859.9130
-9,719.6050
-6,072.3790
-8,504.4080
Issuance of Capital Stock
--
37,121.2100
--
--
--
Issuance of Debt
150,596.7630
150,227.9080
108,201.6340
81,476.0280
94,258.1960
Repayment of Debt
-147,861.2720
-153,467.8040
-113,718.5000
-82,686.9490
-103,311.7950
Free Cash Flow
-12,420.2970
-1,241.2200
19,168.3600
13,475.1230
19,900.7640
12/31/2020 - 11/15/2023
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