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9.90
+0.05
+(0.51%)
At close: February 21 at 1:05:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,074
29,074
138,804
47,157
121,050
Investing Cash Flow
-19,631
-19,631
-49,136
-72,569
-68,159
Financing Cash Flow
4,410
4,410
-55,179
13,265
-17,127
End Cash Position
275,938
275,938
269,123
236,192
253,117
Capital Expenditure
-20,797
-20,797
-53,354
-77,451
-76,109
Issuance of Capital Stock
--
--
--
51,100
--
Issuance of Debt
1,082,048
1,082,048
125,341
222,403
90,886
Repayment of Debt
-1,049,250
-1,049,250
-145,648
-224,018
-103,258
Free Cash Flow
8,277
8,277
85,450
-30,294
44,941
12/31/2020 - 12/8/2014
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