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42.80
-0.80
(-1.83%)
As of 12:03:24 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
804,968
804,968
553,668
1,160,382
692,462
Investing Cash Flow
-573,253
-573,253
-611,841
-19,086
-576,523
Financing Cash Flow
122,767
122,767
-498,406
150,187
66,507
End Cash Position
2,638,148
2,638,148
2,284,089
2,841,411
1,550,172
Capital Expenditure
-827,385
-827,385
-614,336
-478,404
-176,509
Issuance of Capital Stock
--
--
--
268,737
--
Issuance of Debt
1,429,130
1,429,130
1,085,310
1,912,702
1,770,233
Repayment of Debt
-1,151,166
-1,151,166
-996,984
-1,679,898
-1,624,017
Free Cash Flow
-22,417
-22,417
-60,668
681,978
515,953
12/31/2021 - 12/25/2002
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