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94.40
+0.70
+(0.75%)
At close: February 21 at 2:59:46 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
201,259
201,259
138,454
303,714
-140,904
Investing Cash Flow
-163,176
-163,176
-95,673
-49,094
-163,725
Financing Cash Flow
-83,938
-83,938
-61,111
-222,901
323,838
End Cash Position
60,859
60,859
106,714
125,044
93,325
Capital Expenditure
-169,241
-169,241
-89,927
-60,146
-155,290
Issuance of Debt
1,388,187
1,388,187
1,083,788
1,419,299
4,499,903
Repayment of Debt
-1,433,872
-1,433,872
-1,117,070
-1,620,885
-3,906,479
Repurchase of Capital Stock
--
--
--
--
-9,884
Free Cash Flow
32,018
32,018
48,527
243,568
-296,194
12/31/2020 - 7/30/2013
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