5,925.00
-50.00
(-0.84%)
At close: January 10 at 4:09:51 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
4,277,931,000.00
2,538,738,000.00
1,835,397,000.00
4,895,119,000.00
2,322,164,000.00
Investing Cash Flow
-1,048,168,000.00
-1,020,975,000.00
-1,142,218,000.00
-1,186,688,000.00
-999,198,000.00
Financing Cash Flow
-1,335,546,000.00
-1,043,718,000.00
-3,006,151,000.00
-891,402,000.00
-767,945,000.00
End Cash Position
4,416,473,000.00
2,089,508,000.00
1,619,616,000.00
3,896,022,000.00
978,892,000.00
Capital Expenditure
-1,048,168,000.00
-1,236,337,000.00
-1,379,444,000.00
-1,229,482,000.00
-999,198,000.00
Issuance of Debt
1,500,000,000.00
--
1,700,000,000.00
--
550,000,000.00
Repayment of Debt
-2,139,710,000.00
-5,000,000.00
-3,374,786,000.00
--
-700,000,000.00
Free Cash Flow
3,229,763,000.00
1,302,401,000.00
455,953,000.00
3,665,637,000.00
1,322,966,000.00
12/31/2020 - 4/5/2001
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