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40,900.00
0.00
(0.00%)
At close: February 21 at 2:45:02 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
101,080,084,000
101,080,084,000
-71,014,987,000
132,517,903,000
68,890,144,000
Operating Cash Flow
101,080,084,000
101,080,084,000
-71,014,987,000
132,517,903,000
68,890,144,000
Investing Cash Flow
-1,127,413,000
-1,127,413,000
-1,813,698,000
-917,883,000
-977,359,000
Financing Cash Flow
-94,460,000
-94,460,000
-119,694,000
757,095,000
-1,353,760,000
End Cash Position
324,597,213,000
324,597,213,000
224,739,002,000
297,687,381,000
165,330,266,000
Capital Expenditure
-1,249,522,000
-1,249,522,000
-2,007,512,000
-1,091,733,000
-1,015,514,000
Free Cash Flow
99,830,562,000
99,830,562,000
-73,022,499,000
131,426,170,000
67,874,630,000
12/31/2021 - 1/24/2014
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