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2.5600
-0.0400
(-1.54%)
At close: 4:44:35 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,627.6430
21,194.6430
13,981.1940
-2,650.0300
-246.4350
Investing Cash Flow
-11,054.4490
-3,521.4490
34,537.2170
-56.4430
-14,421.6640
Financing Cash Flow
-5,998.3640
-3,083.3640
-1,003.8600
-850.8180
-2,401.6570
End Cash Position
76,059.8300
79,789.5430
65,219.1330
17,709.6330
21,227.9040
Capital Expenditure
-311.5330
-198.5330
-846.7430
-1,122.9800
-1,805.4090
Free Cash Flow
15,316.1100
20,996.1100
13,134.4510
-3,773.0100
-2,051.8440
12/31/2020 - 1/3/2000
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