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89.80
+0.40
+(0.45%)
As of 11:04:19 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,104
-3,104
12,586
46,298
36,933
Investing Cash Flow
-76,574
-76,574
-61,462
-106,850
-131,291
Financing Cash Flow
256,952
256,952
108,039
81,378
264,062
End Cash Position
518,170
518,170
340,197
281,034
260,208
Capital Expenditure
-5,393
-5,393
-15,065
-83,695
-139,014
Issuance of Capital Stock
279,995
279,995
137,107
40,000
233,281
Issuance of Debt
35,000
35,000
1,771
56,421
81,684
Repayment of Debt
-33,724
-33,724
-2,957
-974
-40,083
Repurchase of Capital Stock
-16,558
-16,558
--
--
233,281
Free Cash Flow
-8,497
-8,497
-2,479
-37,397
-102,081
12/31/2021 - 3/3/2022
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