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0.2950
0.0000
(0.00%)
At close: February 10 at 10:52:06 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
75.7220
-1,160.2780
3,827.6370
-1,127.7910
4,120.0290
Investing Cash Flow
311.7190
186.7190
4,347.3580
3,347.6720
-97.5150
Financing Cash Flow
-3,791.7900
-4,082.7900
-8,027.9620
4,063.4080
-3,340.1780
End Cash Position
-1,373.3490
78.6030
5,134.9520
4,987.9190
-1,295.3700
Capital Expenditure
-98.4440
-115.4440
-116.7960
-105.9470
-143.2960
Issuance of Capital Stock
--
--
--
7,278.7920
--
Issuance of Debt
--
--
--
657
3,811.2730
Repayment of Debt
-2,620.7380
-2,682.7380
-6,213.9880
-2,068.2500
-5,071.3020
Free Cash Flow
-22.7220
-1,275.7220
3,710.8410
-1,233.7380
3,976.7330
12/31/2020 - 3/26/2010
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