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27.45
-0.25
(-0.90%)
At close: 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
455,362
173,692
341,165
-883,684
333,736
Investing Cash Flow
-191,519
-1,365,491
-151,084
1,608,964
-891,334
Financing Cash Flow
-91,007
-67,147
-899,890
23,870
467,444
End Cash Position
1,500,970
982,785
2,275,263
2,709,298
1,990,758
Capital Expenditure
-18,077
-224,011
-208,572
-560,711
-675,652
Issuance of Debt
8,903,000
7,263,350
7,015,400
7,732,420
7,798,320
Repayment of Debt
-8,898,007
-7,231,830
-7,235,622
-7,448,340
-7,030,800
Repurchase of Capital Stock
--
--
-396,433
--
--
Free Cash Flow
437,285
-50,319
132,593
-1,444,395
-341,916
12/31/2020 - 2/24/2000
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