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0.0700
0.0000
(0.00%)
At close: 2:56:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,500.5790
-6,273.4210
9,064.8480
-19,608.4920
-1,280.1670
Investing Cash Flow
-563.5560
-7,791.5560
-12,721.6790
3,684.7310
-1,140.7320
Financing Cash Flow
-10,240.4730
14,626.5270
4,223.1220
11,021.7990
1,062.6020
End Cash Position
1,101.5500
5,384.2580
4,822.7080
4,256.4170
9,158.3790
Capital Expenditure
-1,664.1930
-3,676.1930
-5,403.8770
-4,350.4530
-5,482.5800
Issuance of Capital Stock
--
--
4,359.2280
3,791.9500
6,928.5730
Repayment of Debt
--
--
--
--
-2,680.3190
Free Cash Flow
5,836.3860
-9,949.6140
3,660.9710
-23,958.9450
-6,762.7470
12/31/2020 - 1/3/2000
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