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147.00
-1.50
(-1.01%)
As of 10:17:04 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
644,423
490,349
545,392
253,154
351,063
Investing Cash Flow
-443,998
-38,057
-216,956
-378,710
-219,958
Financing Cash Flow
25,972
-551,782
71,276
271,429
-154,104
End Cash Position
1,502,605
1,124,174
1,232,368
828,178
683,514
Capital Expenditure
-210,776
-182,515
-226,241
-338,632
-204,589
Issuance of Debt
890,000
1,080,000
913,000
541,699
380,000
Repayment of Debt
-635,773
-1,409,500
-600,000
-91,799
-440,536
Repurchase of Capital Stock
--
--
-40,374
--
--
Free Cash Flow
433,647
307,834
319,151
-85,478
146,474
12/31/2020 - 2/27/2014
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