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1,625.00
+5.00
+(0.31%)
As of March 6 at 4:14:23 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
201,484,000
4,357,302,000
4,108,037,000
5,042,665,000
2,218,674,000
Investing Cash Flow
6,195,488,000
2,865,002,000
-783,125,000
-1,729,827,000
-567,381,000
Financing Cash Flow
-4,529,607,000
-2,427,768,000
-4,077,783,000
-2,221,595,000
-1,218,456,000
End Cash Position
9,407,700,000
9,208,814,000
4,476,491,000
5,089,160,000
3,984,388,000
Capital Expenditure
-1,303,213,000
-1,439,343,000
-711,001,000
-511,435,000
-572,404,000
Issuance of Debt
-4,039,040,000
1,543,760,000
1,516,726,000
2,805,167,000
2,114,436,000
Repayment of Debt
2,705,878,000
-1,980,092,000
-4,560,975,000
-4,527,948,000
-3,201,559,000
Free Cash Flow
-1,101,729,000
2,917,959,000
3,397,036,000
4,531,230,000
1,646,270,000
12/31/2020 - 9/29/2005
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