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125.50
+1.00
+(0.80%)
At close: February 27 at 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
79,928
133,635
233,394
73,386
92,053
Investing Cash Flow
-217,187
6,414
-151,666
-160,732
-137,947
Financing Cash Flow
68,365
-73,003
144,950
73,907
115,051
End Cash Position
442,616
559,959
498,533
263,676
279,551
Capital Expenditure
-282,935
-80,665
-58,017
-147,171
-101,732
Issuance of Capital Stock
59,864
13,577
52,088
3,280
--
Issuance of Debt
249,000
10,215
227,409
108,277
174,000
Repayment of Debt
-152,031
-10,215
-101,250
-17,027
-64,000
Free Cash Flow
-203,007
52,970
175,377
-73,785
-9,679
12/31/2020 - 6/20/2012
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