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0.1400
-0.0050
(-3.45%)
At close: February 21 at 4:51:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,836.8430
11,836.8430
18,691.6810
13,420.4660
8,654.9640
Investing Cash Flow
-7,687.6070
-7,687.6070
-3,704.0190
6,167.1600
-750.4840
Financing Cash Flow
-9,856.4480
-9,856.4480
-8,603.7630
-15,899.8780
-3,618.6210
End Cash Position
10,148.7000
10,148.7000
15,808.8530
9,460.6520
5,683.9320
Capital Expenditure
-7,913.6040
-7,913.6040
-2,829.6880
-3,010.7730
-398.5790
Issuance of Debt
3,880
3,880
3,000
3,000
2,500
Repayment of Debt
-4,381.5550
-4,381.5550
-3,476.4210
-3,042.2280
-1,647.3790
Free Cash Flow
3,923.2390
3,923.2390
15,861.9930
10,409.6930
8,256.3850
12/31/2020 - 5/15/2024
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