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76.50
-0.20
(-0.26%)
At close: 1:30:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-76,200
137,857
253,174
-117,360
-600,928
Investing Cash Flow
388,474
615,000
-245,214
-118,562
-26,336
Financing Cash Flow
-441,112
-396,007
63,566
357,669
758,840
End Cash Position
1,198,035
1,460,624
1,102,803
1,042,491
915,858
Capital Expenditure
-16,377
-24,025
-151,346
-233,140
-285,348
Issuance of Capital Stock
8,925
24,150
38,155
397,679
28,980
Issuance of Debt
--
59,362
106,120
505,384
846,623
Repayment of Debt
-257,337
-143,136
-334,230
-737,683
-33,100
Repurchase of Capital Stock
-127,359
-15,921
--
--
--
Free Cash Flow
-92,577
113,832
101,828
-350,500
-886,276
12/31/2020 - 12/13/2002
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