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42.75
+1.10
+(2.64%)
At close: March 14 at 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,687,421
884,603
1,732,791
922,436
888,960
Investing Cash Flow
-192,940
-377,729
-422,029
-298,340
-189,617
Financing Cash Flow
-735,991
-214,687
-999,751
-569,773
-483,870
End Cash Position
2,353,806
1,600,594
1,295,290
955,556
923,288
Capital Expenditure
-349,515
-385,043
-406,259
-245,116
-209,328
Issuance of Debt
15,961,462
12,799,053
8,949,235
7,311,520
8,940,423
Repayment of Debt
-16,313,778
-12,258,026
-9,443,444
-7,666,306
-9,248,429
Free Cash Flow
1,337,906
499,560
1,326,532
677,320
679,632
12/31/2020 - 1/4/2000
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