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1.2400
0.0000
(0.00%)
At close: February 28 at 4:52:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,264.6010
19,306.9510
20,499.9880
-12,105.9700
1,157.4980
Investing Cash Flow
-1,831.2100
-2,965.5270
-4,894.3280
4,201.0350
-732.2460
Financing Cash Flow
-5,984.7970
-7,622.3580
-7,866.6130
13,074.6340
839.1720
End Cash Position
21,778.1660
20,921.1360
12,202.0700
4,463.0230
-706.6760
Capital Expenditure
-1,904.7840
-3,692.2040
-2,475.5710
-365.9420
-1,122.0600
Issuance of Capital Stock
--
--
--
12,000
10
Issuance of Debt
4,149.3980
4,143.1210
477.2060
741.1840
2,965.7090
Repayment of Debt
-3,878.8830
-5,121.0690
-1,780.3550
-1,085.0030
-3,610.2680
Free Cash Flow
11,359.8170
15,614.7470
18,024.4170
-12,471.9120
35.4380
12/31/2020 - 11/25/2021
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