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54.00
+1.00
+(1.89%)
As of 11:58:22 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,231,097,000
587,672,000
-1,942,042,000
-694,401,000
-4,280,736,000
Operating Cash Flow
2,231,097,000
587,672,000
-1,942,042,000
-694,401,000
-4,280,736,000
Investing Cash Flow
-2,560,470,000
128,992,000
422,690,000
101,917,000
2,295,748,000
Financing Cash Flow
-24,148,000
-1,027,519,000
870,226,000
979,342,000
1,476,805,000
End Cash Position
1,427,608,000
1,844,477,000
2,134,429,000
2,764,478,000
2,373,231,000
Capital Expenditure
-10,097,000
-284,000
-6,143,000
-48,865,000
-103,839,000
Issuance of Capital Stock
1,500,000,000
67,000
1,000,000,000
1,500,000,000
442,230,000
Issuance of Debt
--
--
--
--
1,508,000,000
Repayment of Debt
--
-1,000,000,000
-100,000,000
-508,000,000
-452,000,000
Free Cash Flow
2,221,000,000
587,388,000
-1,948,185,000
-743,266,000
-4,384,575,000
12/31/2020 - 11/21/2002
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