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42.65
-0.35
(-0.81%)
As of 12:05:42 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
798,514
1,137,288
1,278,987
789,241
1,432,653
Investing Cash Flow
-924,561
-962,644
-877,721
-275,273
-1,073,576
Financing Cash Flow
-498,538
-751,622
-159,769
-423,743
90,140
End Cash Position
383,114
1,017,418
1,605,577
1,312,198
1,223,228
Capital Expenditure
-78,134
-74,280
-564,943
-747,001
-455,146
Issuance of Debt
100,000
--
230,000
63,020
420,436
Repayment of Debt
-350,724
-512,807
-8,334
-20,000
--
Repurchase of Capital Stock
--
--
--
-54,371
--
Free Cash Flow
720,380
1,063,008
714,044
42,240
977,507
12/31/2020 - 12/31/2007
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