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0.086
-0.001
(-1.15%)
As of 1:37:18 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
55,255
55,255
31,739
165,098
63,967
Investing Cash Flow
-15,057
-15,057
-14,119
-13,754
-1,084
Financing Cash Flow
-19,248
-19,248
-30,540
-119,898
-45,468
End Cash Position
56,089
56,089
36,275
51,543
20,371
Capital Expenditure
-39,682
-39,682
-14,448
-13,204
-5,812
Issuance of Capital Stock
--
--
18,985
226
--
Repayment of Debt
-10,784
-10,784
-34,732
-90,681
-20,658
Free Cash Flow
15,573
15,573
17,291
151,894
58,155
12/31/2020 - 10/21/2010
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