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37.15
-0.25
(-0.67%)
At close: February 21 at 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,678
175,534
389,071
244,880
217,732
Investing Cash Flow
-150,577
10,712
-405,160
135,344
-511,142
Financing Cash Flow
-30,661
-180,189
-109,758
-199,891
185,331
End Cash Position
180,524
323,246
317,189
443,036
262,703
Capital Expenditure
-73,004
-88,323
-132,506
-34,304
-178,824
Issuance of Debt
181,500
212,500
270,000
237,500
433,440
Repayment of Debt
-199,520
-285,932
-341,716
-414,220
-156,516
Repurchase of Capital Stock
--
--
--
--
-33,438
Free Cash Flow
-47,326
87,211
256,565
210,576
38,908
12/31/2020 - 6/25/2013
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