54.00
0.00
(0.00%)
At close: January 10 at 4:06:10 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
1,165,044,000.00
583,634,000.00
719,359,000.00
559,112,000.00
930,355,000.00
Operating Cash Flow
1,165,044,000.00
583,634,000.00
719,359,000.00
559,112,000.00
930,355,000.00
Investing Cash Flow
-806,169,000.00
-922,219,000.00
-159,167,000.00
-371,916,000.00
-430,599,000.00
Financing Cash Flow
-1,240,000.00
799,344,000.00
303,130,000.00
812,022,000.00
952,000.00
End Cash Position
3,219,286,000.00
3,742,543,000.00
3,291,375,000.00
2,435,149,000.00
1,449,745,000.00
Capital Expenditure
-64,756,000.00
-999,427,000.00
-25,868,000.00
-10,203,000.00
-20,279,000.00
Issuance of Capital Stock
487,000.00
802,494,000.00
304,270,000.00
813,024,000.00
952,000.00
Issuance of Debt
--
--
--
--
952,000.00
Repayment of Debt
--
--
-867,000.00
-85,000.00
--
Repurchase of Capital Stock
--
--
--
-85,000.00
--
Free Cash Flow
1,100,288,000.00
-415,793,000.00
693,491,000.00
548,909,000.00
910,076,000.00
12/31/2020 - 7/15/2002
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