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1,995.00
0.00
(0.00%)
At close: 4:14:01 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
1,202,824,000
1,836,306,000
708,436,000
911,735,000
1,148,276,000
Investing Cash Flow
359,353,000
-271,533,000
-72,800,000
-138,158,000
-20,476,000
Financing Cash Flow
-1,104,875,000
-863,356,000
-427,043,000
-450,109,000
-369,203,000
End Cash Position
3,762,072,000
2,743,360,000
2,073,909,000
1,837,380,000
1,503,144,000
Capital Expenditure
-548,187,000
-571,370,000
-389,763,000
-271,206,000
-320,871,000
Issuance of Debt
312,641,000
200,475,000
329,950,000
159,450,000
1,041,550,000
Repayment of Debt
-277,953,000
-255,973,000
-339,915,000
-378,000,000
-1,067,000,000
Free Cash Flow
654,637,000
1,264,936,000
318,673,000
640,529,000
827,405,000
12/31/2020 - 12/14/2000
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