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125.50
+3.00
+(2.45%)
As of 11:22:22 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
287,031
-66,899
-67,234
215,764
374,358
Investing Cash Flow
10,023
21,625
-1,580,501
-453,932
-1,089,325
Financing Cash Flow
-192,486
-52,785
143,643
973,142
22,495
End Cash Position
335,784
345,234
442,196
1,839,765
1,106,476
Capital Expenditure
-511,300
-100,295
-234,373
-133,487
-72,807
Issuance of Capital Stock
4,339
29
1,567
817,917
5,284
Issuance of Debt
20,000
20,000
195,680
224,143
112,746
Repayment of Debt
-206,929
-63,629
-46,042
-62,973
-42,763
Free Cash Flow
-224,269
-167,194
-301,607
82,277
301,551
12/31/2020 - 6/26/2012
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