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0.6250
+0.0250
+(4.17%)
At close: 2:48:41 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,414.4660
332.4660
5,070.1730
-6,034.6040
1,141.3100
Investing Cash Flow
-3,748.4080
-4,164.4080
-21,552.8130
-914.3640
-878.2170
Financing Cash Flow
3,711.2540
544.2540
16,419.8120
3,472.4000
-23.8500
End Cash Position
3,416.3120
715.1960
4,002.8840
4,065.7120
7,542.2800
Capital Expenditure
-4,137.5410
-3,980.5410
-5,400.7740
-2,161.9290
-1,300.8640
Issuance of Capital Stock
-115.9390
750.0610
2,397.5360
--
--
Issuance of Debt
5,502
1,300
13,596
--
--
Repayment of Debt
-758.8930
-611.8930
-149.6180
--
--
Free Cash Flow
-1,723.0750
-3,648.0750
-330.6010
-8,196.5330
-159.5540
12/31/2020 - 1/3/2000
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