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19.35
-0.05
(-0.26%)
As of 9:59:58 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
86,210
110,402
92,655
121,543
114,792
Investing Cash Flow
-5,696
-32,537
-71,389
378,893
-127,568
Financing Cash Flow
-112,966
-204,529
-23,132
-223,011
-43,826
End Cash Position
405,235
387,330
515,296
527,636
250,197
Capital Expenditure
-39,794
-32,670
-47,206
-38,468
-48,799
Issuance of Capital Stock
-40
-1,073
-14,871
-11,055
--
Issuance of Debt
-69,578
160,173
352,110
52,641
134,364
Repayment of Debt
106,498
-200,000
-245,000
-185,000
-97,500
Repurchase of Capital Stock
--
-101,940
--
--
--
Free Cash Flow
46,416
77,732
45,449
83,075
65,993
12/31/2020 - 12/31/2007
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