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1.3100
-0.0600
(-4.38%)
At close: February 28 at 4:59:52 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
58,057.5240
48,725.5240
73,248.9480
58,535.1720
62,923.4230
Investing Cash Flow
-34,866.3100
-15,221.3100
-50,477.5100
-32,448.3390
-10,058.4730
Financing Cash Flow
-6,323.2040
-39,705.2040
1,427.4710
-25,298.7300
-16,853.4720
End Cash Position
113,266.0100
103,201.1160
107,746.8470
84,846.0240
79,928.3340
Capital Expenditure
-37,251.2050
-17,749.2050
-51,615.6400
-31,925.4110
-10,329.0140
Issuance of Capital Stock
3,670.2300
218.2300
903.5000
5,104.7750
6,085.4200
Issuance of Debt
24,130
--
41,762.1450
2,211.2950
2,084.0020
Repayment of Debt
-5,787.9140
-2,327.9140
-1,836.4020
-1,613.2350
-1,486.8850
Free Cash Flow
20,806.3190
30,976.3190
21,633.3080
26,609.7610
52,594.4090
12/31/2020 - 2/28/2007
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