93.00
0.00
(0.00%)
At close: January 31 at 4:11:51 PM GMT+7
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-821,001,193.00
1,057,051,819.00
-2,246,858,079.00
22,083,851.00
Operating Cash Flow
-821,001,193.00
1,057,051,819.00
-2,246,858,079.00
22,083,851.00
Investing Cash Flow
325,524,116.00
-232,937,862.00
1,233,396,036.00
587,852,726.00
Financing Cash Flow
936,084,221.00
159,950,388.00
395,586,215.00
-251,236,978.00
End Cash Position
2,724,639,583.00
2,645,187,929.00
1,886,562,456.00
2,504,438,284.00
Capital Expenditure
-25,238,063.00
-9,406,450.00
-2,102,604.00
-10,147,244.00
Issuance of Capital Stock
199,627,106.00
520,909,143.00
556,529,061.00
--
Issuance of Debt
1,000,000,000.00
--
50,000,000.00
60,000,000.00
Repayment of Debt
-50,000,000.00
-350,000,000.00
-200,000,000.00
-300,000,000.00
Repurchase of Capital Stock
-284,455.00
--
--
--
Free Cash Flow
-846,239,256.00
1,047,645,369.00
-2,248,960,683.00
11,936,607.00
12/31/2020 - 8/14/2000
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