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28.85
-0.05
(-0.17%)
At close: 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
351,556
351,556
219,050
338,140
333,817
Investing Cash Flow
-449,682
-449,682
-298,661
-474,021
-122,771
Financing Cash Flow
34,531
34,531
28,036
191,519
-64,293
End Cash Position
145,528
145,528
209,123
261,671
202,387
Capital Expenditure
-438,134
-438,134
-292,221
-476,022
-207,320
Issuance of Debt
713,722
713,722
510,653
1,053,764
67,780
Repayment of Debt
-638,309
-638,309
-375,376
-801,986
-128,974
Free Cash Flow
-86,578
-86,578
-73,171
-137,882
126,497
12/31/2021 - 1/4/2000
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