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1.2200
+0.0300
+(2.52%)
At close: February 21 at 4:58:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,118.7270
26,118.7270
22,809.4890
19,947.9090
20,576.8160
Investing Cash Flow
16,879.1170
16,879.1170
-23,555.7890
-1,788.2190
1,241.8820
Financing Cash Flow
-20,701.2780
-20,701.2780
-18,613.8670
-17,823.7490
-631.9650
End Cash Position
51,834.3930
51,834.3930
29,672.2420
49,148.9410
48,835.6860
Capital Expenditure
-1,261.0690
-1,261.0690
-2,898.7650
-3,126.3700
-1,422.0830
Issuance of Capital Stock
--
--
--
--
26,970
Free Cash Flow
24,857.6580
24,857.6580
19,910.7240
16,821.5390
19,154.7330
12/31/2020 - 12/3/2020
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