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855.00
-15.00
(-1.72%)
At close: 4:14:48 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
489,540,000
489,540,000
301,895,000
-3,521,594,000
542,471,000
Investing Cash Flow
-105,240,000
-105,240,000
-360,307,000
-238,199,000
-108,156,000
Financing Cash Flow
-509,833,000
-509,833,000
724,816,000
3,863,866,000
-879,824,000
End Cash Position
1,614,126,000
1,614,126,000
1,739,659,000
1,073,255,000
969,182,000
Capital Expenditure
-145,471,000
-145,471,000
-387,687,000
-269,831,000
-125,632,000
Issuance of Capital Stock
1,000,000,000
--
--
-15,090,000
--
Issuance of Debt
10,864,849,000
10,864,849,000
8,788,647,000
10,327,231,000
5,895,151,000
Repayment of Debt
-10,547,516,000
-10,547,516,000
-7,161,468,000
-5,892,868,000
-6,401,356,000
Free Cash Flow
344,069,000
344,069,000
-85,792,000
-3,791,425,000
416,839,000
12/31/2021 - 5/15/2001
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