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45.15
+0.80
+(1.80%)
At close: February 21 at 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,802,402
3,872,446
2,411,784
4,519,411
4,844,843
Investing Cash Flow
-745,562
-973,209
-691,716
-1,319,082
915,751
Financing Cash Flow
-3,808,680
-2,834,906
-1,724,179
-4,473,773
-1,804,987
End Cash Position
1,735,191
3,367,456
3,313,477
3,312,656
4,587,565
Capital Expenditure
-1,616,773
-1,394,186
-746,274
-1,397,829
-1,955,180
Issuance of Debt
54,899,067
91,902,213
88,930,541
117,083,635
149,566,830
Repayment of Debt
-57,284,095
-93,645,633
-90,259,579
-121,287,409
-150,106,097
Free Cash Flow
3,185,629
2,478,260
1,665,510
3,121,582
2,889,663
12/31/2020 - 8/25/2014
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