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2.7400
0.0000
(0.00%)
At close: February 20 at 3:15:48 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
907,216
732,817
386,680
179,307
219,246
Investing Cash Flow
-208,189
173,572
92,591
208,905
-176,502
Financing Cash Flow
-874,984
-749,049
-483,094
-98,642
19,404
End Cash Position
1,210,361
1,202,427
1,010,224
1,031,182
741,383
Capital Expenditure
-146,107
-70,123
-28,954
-27,680
-97,089
Issuance of Debt
--
118,500
113,500
966,200
330,557
Repayment of Debt
-595,057
-533,353
-173,402
-858,610
-142,371
Repurchase of Capital Stock
-50,609
-7,908
-136,235
-7,129
-22,868
Free Cash Flow
761,109
662,694
357,726
151,627
122,157
12/31/2020 - 5/9/2006
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