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4.800
+0.060
+(1.27%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,424,895
2,424,895
1,842,676
2,005,675
1,455,946
Investing Cash Flow
-515,747
-515,747
-2,360,106
-1,768,979
-1,513,163
Financing Cash Flow
-1,889,399
-1,889,399
327,000
-333,171
774,269
End Cash Position
1,339,708
1,339,708
1,444,014
1,752,860
1,836,695
Capital Expenditure
-497,689
-497,689
-1,085,072
-536,367
-278,600
Issuance of Capital Stock
-81,014
-81,014
-43,986
-143,503
1,013,662
Issuance of Debt
2,369,788
2,369,788
3,116,608
1,981,036
2,141,875
Repayment of Debt
-3,424,327
-3,424,327
-2,199,261
-1,615,733
-1,900,619
Repurchase of Capital Stock
--
--
-43,986
-143,503
--
Free Cash Flow
1,927,206
1,927,206
757,604
1,469,308
1,177,346
12/31/2020 - 5/11/2004
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