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47.45
+0.15
+(0.32%)
As of 11:57:47 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
982,929
817,027
1,412,769
-1,266,207
-69,944
Investing Cash Flow
-2,566,934
-3,566,077
-3,577,687
-1,938,583
-2,339,435
Financing Cash Flow
1,003,702
2,350,214
1,223,180
4,856,763
2,506,054
End Cash Position
1,159,895
1,364,106
1,749,957
2,681,819
1,036,658
Capital Expenditure
-2,001,300
-3,216,556
-2,956,971
-1,896,421
-2,032,724
Issuance of Capital Stock
--
591,688
--
722,059
307,591
Issuance of Debt
11,476,712
10,004,573
21,766,701
12,787,029
5,051,278
Repayment of Debt
-10,262,151
-7,969,575
-19,464,600
-7,470,109
-2,277,031
Repurchase of Capital Stock
--
--
-842,536
-828,884
-306,920
Free Cash Flow
-1,018,371
-2,399,529
-1,544,202
-3,162,628
-2,102,668
12/31/2020 - 1/4/2000
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