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10.55
+0.25
+(2.43%)
At close: March 14 at 1:30:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-275,319
-275,319
-274,134
-8,880
-365,095
Investing Cash Flow
52,481
52,481
-68,566
170,360
-165,481
Financing Cash Flow
93,174
93,174
182,382
359,767
-10,996
End Cash Position
497,755
497,755
604,092
765,147
253,124
Capital Expenditure
-23,834
-23,834
-100,514
-81,626
-190,114
Issuance of Capital Stock
--
--
--
10
15,139
Issuance of Debt
7,280,000
7,280,000
5,017,000
2,805,000
640,759
Repayment of Debt
-7,103,435
-7,103,435
-4,725,278
-2,359,011
-396,743
Free Cash Flow
-299,153
-299,153
-374,648
-90,506
-555,209
12/31/2021 - 1/4/2000
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