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133.50
0.00
(0.00%)
At close: 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
370,946
393,013
558,184
295,552
285,827
Investing Cash Flow
36,948
-61,983
-450,156
-334,462
-394,362
Financing Cash Flow
418,988
-405,620
247,202
34,265
158,101
End Cash Position
1,925,715
1,032,399
1,107,913
715,442
726,173
Capital Expenditure
-116,188
-86,661
-352,562
-345,095
-389,231
Issuance of Capital Stock
552,000
--
64,115
16,537
90,054
Issuance of Debt
562,038
43,779
366,455
206,698
211,897
Repayment of Debt
-438,561
-110,159
-2,482
--
-50,000
Repurchase of Capital Stock
--
--
--
-64,219
-25,498
Free Cash Flow
254,758
306,352
205,622
-49,543
-103,404
12/31/2020 - 12/31/2007
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