4,750.00
+40.00
+(0.85%)
At close: 4:11:06 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,716,086,000.00
3,146,254,000.00
1,673,887,000.00
2,121,905,000.00
4,845,575,000.00
Investing Cash Flow
-1,082,693,000.00
-1,375,818,000.00
-2,613,060,000.00
-2,819,121,000.00
-1,805,708,000.00
Financing Cash Flow
-1,557,680,000.00
-1,219,085,000.00
927,867,000.00
-316,035,000.00
-2,329,963,000.00
End Cash Position
3,322,223,000.00
2,235,177,000.00
1,692,730,000.00
1,666,307,000.00
2,677,813,000.00
Capital Expenditure
-954,739,000.00
-1,483,503,000.00
-2,656,671,000.00
-2,925,253,000.00
-1,896,461,000.00
Issuance of Debt
6,970,000,000.00
4,950,000,000.00
9,090,625,000.00
4,199,675,000.00
3,182,000,000.00
Repayment of Debt
-6,325,000,000.00
-4,450,000,000.00
-6,282,950,000.00
-2,519,675,000.00
-4,044,825,000.00
Free Cash Flow
1,761,347,000.00
1,662,751,000.00
-982,784,000.00
-803,348,000.00
2,949,114,000.00
12/31/2020 - 9/29/2005
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