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33.90
-0.30
(-0.88%)
As of 11:35:53 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
189,131
-66,602
-1,306,208
1,012,565
113,484
Investing Cash Flow
-138,731
94,898
-263,816
-561,308
208,927
Financing Cash Flow
565,100
-170,704
1,116,156
-561,816
227,215
End Cash Position
1,235,319
707,095
842,402
1,277,391
1,395,380
Capital Expenditure
-204,213
-179,731
-217,239
-179,523
-89,186
Issuance of Capital Stock
1,375,645
35,015
19,803
56,661
730,953
Issuance of Debt
4,340,719
4,964,308
4,779,595
1,067,454
673,311
Repayment of Debt
-5,256,104
-5,185,641
-3,541,800
-1,764,400
-1,161,391
Free Cash Flow
-15,082
-246,333
-1,523,447
833,042
24,298
12/31/2020 - 12/31/2007
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