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38.60
-0.80
(-2.03%)
As of 10:49:10 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-95,419
-95,419
-133,593
12,506
-165,460
Investing Cash Flow
-37,773
-37,773
-44,892
-168,698
-76,108
Financing Cash Flow
160,162
160,162
517
430,957
241,540
End Cash Position
133,188
133,188
106,343
284,692
9,864
Capital Expenditure
-36,760
-36,760
-77,715
-112,287
-71,570
Issuance of Capital Stock
180,570
180,570
2,322
458,446
220,072
Issuance of Debt
-7,205
-7,205
6,285
18,890
5,000
Repayment of Debt
--
--
-1,354
-18,140
--
Free Cash Flow
-132,179
-132,179
-211,308
-99,781
-237,030
12/31/2020 - 4/16/2021
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