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0.4950
+0.0050
+(1.02%)
At close: February 21 at 4:50:11 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,945.2200
8,040.2090
1,153.3170
-224.4710
Investing Cash Flow
-635.9130
-481.6410
-3,301.7990
-1,396.3300
Financing Cash Flow
-1,033.6380
-132.0680
-1,094.9750
741.2470
End Cash Position
5,097.3410
5,428.4590
-1,998.0410
1,245.4160
Capital Expenditure
-697.1160
-635.3750
-3,458.2940
-1,255.6840
Issuance of Capital Stock
--
0.0200
--
--
Issuance of Debt
11,829.7350
11,221
9,211
3,091
Repayment of Debt
-11,841.2600
-10,875.7500
-9,513.7610
-1,823.4120
Free Cash Flow
7,248.1040
7,404.8340
-2,304.9770
-1,480.1550
12/31/2020 - 4/23/2024
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