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14.25
+0.05
+(0.35%)
At close: February 27 at 1:30:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
736,798
2,373,363
-1,234,683
4,854,639
-1,494,971
Investing Cash Flow
1,407,510
196,290
1,247,552
-270,597
445,650
Financing Cash Flow
-1,824,844
-3,771,281
1,009,719
-2,935,038
-608,390
End Cash Position
2,882,359
3,688,389
4,941,326
3,705,090
2,084,508
Capital Expenditure
-145,567
-104,453
-145,260
-82,801
-52,457
Issuance of Debt
-32,950
--
--
2,250
30,700
Repayment of Debt
--
--
-32,950
--
--
Repurchase of Capital Stock
-10,350
--
-5,175
--
--
Free Cash Flow
591,231
2,268,910
-1,379,943
4,771,838
-1,547,428
12/31/2020 - 1/4/2000
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