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53.98
+0.17
+(0.32%)
As of 9:36:47 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
641,695
641,695
750,865
518,471
269,110
Investing Cash Flow
-833,312
-833,312
-930,156
-863,059
-405,661
Financing Cash Flow
3,781,746
3,781,746
672,177
1,014,640
540,427
End Cash Position
5,585,181
5,585,181
2,008,765
1,610,140
922,786
Capital Expenditure
-906,607
-906,607
-996,182
-938,911
-1,087,257
Issuance of Capital Stock
2,941,945
2,941,945
6,248
7,419
8,177
Issuance of Debt
615,415
615,415
514,622
1,070,805
893,186
Repayment of Debt
-422,120
-422,120
-199,670
-47,860
-354,418
Free Cash Flow
-264,912
-264,912
-245,317
-420,440
-818,147
12/31/2020 - 8/7/2023
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