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72.40
+1.00
+(1.40%)
At close: February 21 at 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,938
2,147
22,611
494,051
220,904
Investing Cash Flow
-149,199
-276,702
-291,773
-987,068
-129,431
Financing Cash Flow
113,989
390,643
-36,554
862,036
-2,692
End Cash Position
153,768
361,114
246,480
551,638
183,243
Capital Expenditure
-153,785
-276,609
-295,394
-1,012,147
-69,047
Issuance of Capital Stock
--
292,303
--
111,880
--
Issuance of Debt
288,667
410,822
719,405
911,200
50,500
Repayment of Debt
-466,379
-286,833
-714,409
-147,553
-13,200
Free Cash Flow
-141,847
-274,462
-272,783
-518,096
151,857
12/31/2020 - 10/13/2023
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