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4.040
+0.020
+(0.50%)
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
721,716
1,100,744
653,691
598,549
773,295
Investing Cash Flow
-290,945
-1,211,965
-1,175,068
-280,045
-190,785
Financing Cash Flow
-460,754
227,994
-90,433
-482,916
-590,330
End Cash Position
906,274
1,077,225
960,114
1,571,619
1,738,934
Capital Expenditure
-128,699
-134,150
-380,308
-316,079
-261,355
Issuance of Debt
514,400
1,126,800
632,290
72,620
335,000
Repayment of Debt
-475,800
-439,290
-271,120
--
-335,000
Free Cash Flow
593,017
966,594
273,383
282,470
511,940
12/31/2020 - 9/25/2009
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