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0.3750
-0.0100
(-2.60%)
At close: 9:27:45 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-24,191.5060
-32,625.5060
61,570.8960
-11,941.6000
23,057.1370
Investing Cash Flow
36,770.0930
-4,240.9070
-9,557.5540
-3,088.5280
-1,106.4250
Financing Cash Flow
4,304.1670
11,458.1670
-28,841.0850
20,446.4520
-21,142.0460
End Cash Position
26,678.7540
5,958.7420
30,566.9900
8,189.9720
2,789.0170
Capital Expenditure
-5,788.9070
-4,240.9070
-10,156.2540
-3,408.2480
-1,106.4250
Issuance of Capital Stock
7,703
7,436
--
--
3,198.7700
Issuance of Debt
93,241.3640
68,551.3640
55,868.6440
81,284.9430
57,605.6380
Repayment of Debt
-92,442.5430
-61,403.5430
-81,681.3810
-58,071.4330
-80,619.9960
Repurchase of Capital Stock
--
--
--
-451.4090
-191.6520
Free Cash Flow
-29,980.4130
-36,866.4130
51,414.6420
-15,349.8480
21,950.7120
12/31/2020 - 1/3/2000
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