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0.3150
-0.0200
(-5.97%)
At close: 4:50:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-33,840
-121,403
102,381
123,183
587,290
Investing Cash Flow
-287,014
-197,330
-30,216
79,855
-275,807
Financing Cash Flow
242,436
267,013
-35,129
-280,653
-134,998
End Cash Position
404,805
511,579
558,160
514,487
581,962
Capital Expenditure
-139,597
-192,404
-60,090
-128,113
-127,997
Issuance of Debt
136,420
150,000
300,000
154,165
60,202
Repayment of Debt
--
--
-51,681
-500,000
-115,062
Repurchase of Capital Stock
-174
-341
-52
-35
-502
Free Cash Flow
-173,437
-313,807
42,291
-4,930
459,293
12/31/2020 - 1/3/2000
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