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0.3100
0.0000
(0.00%)
At close: February 21 at 4:38:20 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
863,100.1670
768,489.1670
-373,901.3140
-48,439.0550
-52,928.1600
Investing Cash Flow
-1,818.1340
-28,520.1340
-27,603.8420
11,501.3100
2,803.4870
Financing Cash Flow
-23,924.4960
-30,252.4960
-14,795.2500
1,078,959.1800
24,397.8360
End Cash Position
2,004,766.5370
1,298,379.7850
616,022.0460
1,061,092.0290
19,070.5940
Capital Expenditure
-2,043.1500
-2,991.1500
-14,913.7150
-3,363.3500
-496.2530
Issuance of Capital Stock
--
--
--
1,080,880
25,005
Issuance of Debt
--
--
--
30,000
--
Repayment of Debt
-21,273.2040
-27,365.2040
-12,426.9010
-30,714.6190
-577.4920
Free Cash Flow
861,057.0170
765,498.0170
-388,815.0290
-51,802.4050
-53,424.4130
12/31/2020 - 9/28/2006
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