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1.300
+0.010
+(0.78%)
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
Cash Flows from Used in Operating Activities Direct
425,383.073
--
-11,509.782
35,792.357
206,901.178
Operating Cash Flow
--
134,992.578
-11,509.782
35,792.357
206,901.178
Investing Cash Flow
142,994.672
-2,775.429
-8,466.434
89,525.534
314,275.348
Financing Cash Flow
-353,972.186
-405,114.648
-41,268.072
-409,493.907
-306,137.208
End Cash Position
106,824.500
87,640.772
358,672.244
414,209.198
699,989.196
Capital Expenditure
-36,153.625
-5,684.175
-8,467.558
-51,969.040
-45,411.071
Issuance of Debt
2,991,551.292
3,368,902.484
3,516,764.977
2,287,714.757
2,852,941.196
Repayment of Debt
-3,456,904.256
-3,748,793.162
-3,395,070.912
-2,501,463.050
-3,024,882.265
Free Cash Flow
95,807.892
129,308.402
-19,977.340
-16,176.683
161,490.107
12/31/2020 - 3/23/2006
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