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8.48
+0.11
+(1.31%)
At close: March 14 at 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,385,697
1,385,697
1,593,269
229,183
2,488,852
Investing Cash Flow
-1,398,510
-1,398,510
-9,192
-591,278
-466,145
Financing Cash Flow
-480,944
-480,944
-384,381
-928,177
-2,073,903
End Cash Position
6,310,968
6,310,968
6,523,774
5,415,884
6,438,023
Capital Expenditure
-251,780
-251,780
-382,108
-481,476
-772,008
Issuance of Capital Stock
--
--
--
34,196
--
Issuance of Debt
298,439
298,439
1,644,951
359,175
358,588
Repayment of Debt
-311,841
-311,841
-1,788,529
-380,429
-999,021
Free Cash Flow
1,133,917
1,133,917
1,211,161
-252,293
1,716,844
12/31/2021 - 1/4/2000
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