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17.20
+0.05
+(0.29%)
At close: February 21 at 1:30:34 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-232,971
-391,837
-194,716
530,831
Investing Cash Flow
-1,058,713
1,188,263
2,360,264
377,364
Financing Cash Flow
-199,016
-226,451
-1,671,701
445,433
End Cash Position
2,248,661
4,463,396
3,685,347
3,375,981
Capital Expenditure
-49,812
-42,780
-109,815
-757,240
Issuance of Capital Stock
--
--
40,977
--
Issuance of Debt
2,228,817
2,441,607
1,679,000
1,614,061
Repayment of Debt
-2,138,508
-2,074,665
-2,271,271
-256,678
Repurchase of Capital Stock
--
--
--
-22,240
Free Cash Flow
-282,783
-434,617
-304,531
-226,409
12/31/2020 - 1/4/2000
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