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18.80
+0.05
+(0.27%)
As of 11:13:29 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-126,817
-450,486
-63,696
-761,795
593,978
Investing Cash Flow
-60,221
604,967
102,628
246,584
-558,560
Financing Cash Flow
-175,846
-648,720
-194,030
110,631
319,624
End Cash Position
895,043
654,572
1,136,348
1,280,779
1,683,679
Capital Expenditure
-5,443
-129,821
-25,525
-373,632
-282,947
Issuance of Debt
--
1,100,000
124,255
313,550
526,404
Repayment of Debt
-172,889
-1,740,771
-306,550
-176,755
-188,833
Free Cash Flow
-132,260
-580,307
-89,221
-1,135,427
311,031
12/31/2020 - 1/4/2000
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