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1,825.00
+25.00
+(1.39%)
At close: 11:25:25 AM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-1,860,002,704.23
-388,911,774.88
-993,617,692.86
1,211,603,256.02
1,894,438,892.64
Operating Cash Flow
-1,860,002,704.23
-388,911,774.88
-993,617,692.86
1,211,603,256.02
1,894,438,892.64
Investing Cash Flow
406,586,989.31
978,645,734.50
985,647,461.93
-809,251,677.71
-2,218,909,520.91
Financing Cash Flow
382,555,884.55
-776,423,717.21
390,901,267.84
-116,909,699.19
-60,571,398.41
End Cash Position
836,375,056.01
1,156,141,596.27
1,342,831,353.85
959,901,108.63
674,457,832.18
Capital Expenditure
-71,459,295.19
-78,598,902.44
-37,268,113.22
-29,072,486.50
-7,620,681.74
Issuance of Capital Stock
--
--
--
155,272.43
--
Repurchase of Capital Stock
--
--
--
--
-68,679,524.40
Free Cash Flow
-1,931,461,999.42
-467,510,677.32
-1,030,885,806.08
1,182,530,769.52
1,886,818,210.91
12/31/2020 - 7/8/2013
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