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0.3800
-0.0050
(-1.30%)
At close: 4:51:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,397.8600
9,075.6700
5,567.6760
-2,241.3110
Investing Cash Flow
-982.2300
4,705.4000
-1,725.4230
-3,567.2950
Financing Cash Flow
-20,195.5180
-9,724.7840
-421.4510
658.3300
End Cash Position
19,189.6730
20,321.9100
16,265.6240
12,844.8220
Capital Expenditure
-1,922.1260
-2,333.6000
-1,725.4230
-3,059.8350
Issuance of Capital Stock
0.0010
0.0010
249
--
Issuance of Debt
27,170.6130
37,218.8630
19,151.8010
22,462.8060
Repayment of Debt
-40,137.1870
-25,517.9110
-18,972.2100
-21,397.3510
Free Cash Flow
17,475.7340
6,742.0700
3,842.2530
-5,301.1460
12/31/2021 - 2/10/2025
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