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1.3700
-0.0300
(-2.14%)
At close: 4:50:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,459.0720
28,111.0720
30,037.7190
26,825.1210
40,328.7180
Investing Cash Flow
-18,977.2320
-12,251.2320
-12,624.7560
-906.7680
-8,551.2530
Financing Cash Flow
-10,548.1310
-19,125.1310
-19,672.0760
-16,501.5950
-21,417.1080
End Cash Position
29,698.7090
49,353.6780
44,451.1460
50,790.4110
43,348.6950
Capital Expenditure
-20,168.1040
-13,876.1040
-15,021.9010
-6,991.7770
-7,420.1090
Issuance of Capital Stock
--
--
--
10.9780
--
Repayment of Debt
--
-5,744.1830
-7,696.4400
-5,479.0930
-8,673.7910
Repurchase of Capital Stock
-945.7340
-1,191.7340
-111.8780
-1,256.7790
-1,100.1880
Free Cash Flow
-12,709.0320
14,234.9680
15,015.8180
19,833.3440
32,908.6090
12/31/2020 - 6/28/2000
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