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1.7500
0.0000
(0.00%)
As of March 4 at 9:33:04 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,773.3700
26,058.4750
3,622.4990
38,433.9350
-1,070.2860
Investing Cash Flow
-30,016.0550
-4,279.2420
10,896.4920
-14,766.7660
13,419.0690
Financing Cash Flow
-10,377.7530
-10,009.3420
-9,764.5320
-16,769.9170
-13,279.8040
End Cash Position
27,426.6960
32,345.7800
20,872.3090
16,106.3450
9,053.3770
Capital Expenditure
-2,640.0160
-1,540.1210
-2,644.4680
-3,277.7550
-1,789.5040
Repayment of Debt
-5,000.0040
-5,000.0040
-5,000.0040
-12,509.5530
-5,407.9290
Free Cash Flow
40,133.3540
24,518.3540
978.0310
35,156.1800
-2,859.7900
12/31/2020 - 1/3/2000
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