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1.240
+0.010
+(0.81%)
At close: February 21 at 3:44:21 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,339.919
3,917.591
-2,393.068
3,933.540
Investing Cash Flow
-150.572
-496.579
-4,764.894
-794.939
Financing Cash Flow
-12,480.553
676.969
9,336.782
-2,508.707
End Cash Position
18,120.388
23,523.515
19,866.056
17,762.584
Capital Expenditure
-664.904
-329.760
-4,842.162
-896.001
Issuance of Capital Stock
-451.494
-171.023
--
--
Issuance of Debt
11,184.649
99,670.250
12,704.215
7,275.597
Repayment of Debt
-12,679.714
-94,744.782
-2,049.819
-5,055.309
Repurchase of Capital Stock
--
--
--
-54.837
Free Cash Flow
6,675.015
3,587.831
-7,235.230
3,037.539
12/31/2020 - 11/13/2019
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