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91.10
-1.60
(-1.73%)
As of 10:54:26 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
681,658
681,658
626,359
105,753
332,999
Investing Cash Flow
-1,042,239
-1,042,239
-960,881
-247,494
-663,977
Financing Cash Flow
30,225
30,225
360,815
261,619
-39,222
End Cash Position
1,076,461
1,076,461
1,394,275
1,345,746
1,221,566
Capital Expenditure
-639,428
-639,428
-28,699
-31,718
-54,774
Issuance of Capital Stock
16,209
16,209
--
135,283
94,001
Issuance of Debt
4,827,947
4,827,947
3,240,153
2,015,777
2,914,787
Repayment of Debt
-3,884,242
-3,884,242
-2,433,143
-1,602,035
-2,687,325
Repurchase of Capital Stock
-462,731
-462,731
--
--
--
Free Cash Flow
42,230
42,230
597,660
74,035
278,225
12/31/2021 - 12/31/2007
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