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0.194
-0.004
(-2.02%)
At close: February 21 at 3:57:52 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
190,905
190,905
152,255
148,635
217,462
Investing Cash Flow
-174,880
-174,880
13,633
-113,589
-146,150
Financing Cash Flow
-19,280
-19,280
-113,219
-67,799
-165,133
End Cash Position
112,219
112,219
114,845
61,676
94,429
Capital Expenditure
-200,687
-200,687
-54,098
-160,982
-209,488
Issuance of Capital Stock
9,800
9,800
--
--
--
Issuance of Debt
969,000
969,000
1,154,500
1,211,500
1,118,833
Repayment of Debt
-970,890
-970,890
-1,272,982
-1,221,112
-1,242,716
Free Cash Flow
-9,782
-9,782
98,157
-12,347
7,974
12/31/2020 - 1/12/2012
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