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8,875.00
-125.00
(-1.39%)
At close: 4:11:58 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
461,396,000
461,396,000
-4,052,033,000
829,350,000
4,066,425,000
Investing Cash Flow
-1,147,249,000
-1,147,249,000
-533,488,000
-16,576,000
-67,852,000
Financing Cash Flow
804,220,000
804,220,000
4,734,650,000
-1,163,962,000
-6,588,432,000
End Cash Position
1,553,858,000
1,553,858,000
1,435,491,000
1,286,362,000
1,637,550,000
Capital Expenditure
-269,045,000
-269,045,000
-149,019,000
-47,793,000
-70,204,000
Issuance of Debt
19,545,843,000
19,545,843,000
24,743,215,000
11,234,167,000
7,200,000,000
Repayment of Debt
-17,731,138,000
-17,731,138,000
-19,151,931,000
-11,760,862,000
-13,255,959,000
Free Cash Flow
192,351,000
192,351,000
-4,201,052,000
781,557,000
3,996,221,000
12/31/2021 - 3/31/2004
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