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157.50
+3.00
+(1.94%)
As of 10:00:01 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,345,374
2,345,374
2,109,504
2,272,050
1,423,272
Investing Cash Flow
-1,307,688
-1,307,688
-1,914,344
-2,546,023
-1,966,335
Financing Cash Flow
-945,984
-945,984
-380,502
431,173
401,962
End Cash Position
373,079
373,079
278,614
464,011
302,034
Capital Expenditure
-1,250,531
-1,250,531
-1,915,461
-2,551,408
-1,946,241
Issuance of Debt
6,446,160
6,446,160
3,235,045
6,092,772
1,167,381
Repayment of Debt
-6,587,765
-6,587,765
-2,710,891
-5,057,978
-132,080
Free Cash Flow
1,094,843
1,094,843
194,043
-279,358
-522,969
12/31/2021 - 2/27/2009
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