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0.2500
0.0000
(0.00%)
At close: February 21 at 4:50:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,420.1220
84,962.1220
82,403.8400
82,599.9410
65,186.9960
Investing Cash Flow
873.2610
-15,822.7390
-16,095.5810
-21,140.7280
-69,271.0650
Financing Cash Flow
17,793.2120
4,353.2120
-44,888.5830
-82,984.0790
22,480.5560
End Cash Position
141,390.5950
191,280.5770
115,697.6440
91,470.7670
112,301.2990
Capital Expenditure
-1,008.6140
-16,479.6140
-29,987.3260
-23,525.2810
-38,130.9110
Issuance of Debt
162,160.8110
125,785.8110
100,909.6320
108,771.8020
172,866.2000
Repayment of Debt
-142,836.7090
-119,901.7090
-130,287.0880
-190,446.8280
-148,514.4680
Repurchase of Capital Stock
--
--
-603.9940
--
--
Free Cash Flow
6,411.5080
68,482.5080
52,416.5140
59,074.6600
27,056.0850
12/31/2020 - 3/10/2005
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