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20.35
+0.15
+(0.74%)
As of 10:04:50 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
238,538
238,538
456,881
345,305
-242,574
Investing Cash Flow
-96,103
-96,103
-86,242
-94,643
-488,533
Financing Cash Flow
-175,491
-175,491
-160,289
-315,326
660,014
End Cash Position
341,674
341,674
372,784
215,148
228,045
Capital Expenditure
-96,169
-96,169
-85,483
-96,276
-486,571
Issuance of Debt
5,813,974
5,813,974
6,343,201
6,796,580
6,690,580
Repayment of Debt
-5,935,859
-5,935,859
-6,444,260
-7,109,034
-5,980,872
Free Cash Flow
142,369
142,369
371,398
249,029
-729,145
12/31/2021 - 8/27/2002
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