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1.4300
-0.0100
(-0.69%)
At close: 4:54:45 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
112,420
154,023
38,229
51,094
125,827
Investing Cash Flow
-45,924
-90,499
-73,888
-76,572
-51,510
Financing Cash Flow
-33,977
-53,932
10,477
22,603
-9,470
End Cash Position
297,854
290,782
273,361
292,657
292,333
Capital Expenditure
-15,408
-57,943
-76,966
-60,781
-55,846
Issuance of Capital Stock
7,860
5,611
6,942
7,175
12,841
Issuance of Debt
--
--
38,185
40,478
--
Repayment of Debt
--
-28,611
-4,224
--
--
Repurchase of Capital Stock
--
--
--
-3,830
--
Free Cash Flow
97,012
96,080
-38,737
-9,687
69,981
12/31/2020 - 1/3/2000
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