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70.50
+0.40
+(0.57%)
At close: February 21 at 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,780,028
1,584,403
1,959,504
1,869,798
1,502,208
Investing Cash Flow
-204,287
-196,447
-192,043
-595,813
-1,644,962
Financing Cash Flow
-1,457,459
-1,302,219
-1,878,028
-1,464,319
362,724
End Cash Position
456,702
302,321
225,685
317,568
485,346
Capital Expenditure
-253,490
-230,517
-296,658
-555,748
-633,929
Issuance of Debt
10,715,215
10,021,943
7,599,623
7,352,194
6,301,093
Repayment of Debt
-10,991,271
-10,235,368
-8,433,278
-7,944,437
-5,115,440
Free Cash Flow
1,526,538
1,353,886
1,662,846
1,314,050
868,279
12/31/2020 - 1/4/2000
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