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0.9200
-0.0250
(-2.65%)
As of 10:30:05 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,230
-6,230
-8,206.4980
-1,514.1570
31,220.8730
Investing Cash Flow
77
77
75
-1.5830
80.4170
Financing Cash Flow
170
170
14,502.5220
1,867.5920
-31,171.4230
End Cash Position
-2,097
-2,097
3,886.5310
-2,484.4930
-2,836.3450
Capital Expenditure
-13
-13
--
-2
--
Issuance of Capital Stock
--
--
16,220.6920
3,036.5540
--
Issuance of Debt
--
--
--
55.3800
--
Repayment of Debt
-81
-81
-485.9960
-481.3350
-29,734.6280
Free Cash Flow
-6,243
-6,243
-8,206.4980
-1,516.1570
31,220.8730
12/31/2020 - 1/3/2000
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