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65.70
-0.90
(-1.35%)
At close: 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-82,189
109,422
377,900
-229,782
-28,727
Investing Cash Flow
4,075
-61,317
29,554
-212,948
-262,500
Financing Cash Flow
17,585
-81,432
-513,691
598,828
346,376
End Cash Position
231,767
350,095
399,874
481,989
112,606
Capital Expenditure
-85,848
-34,439
-21,167
-126,808
-261,517
Issuance of Capital Stock
--
222,835
--
--
276,270
Issuance of Debt
393,764
1,133,429
854,455
1,953,566
71,200
Repayment of Debt
-255,549
-1,296,508
-1,151,726
-955,333
--
Free Cash Flow
-168,037
74,983
356,733
-356,590
-290,244
12/31/2020 - 1/28/2008
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