38,000.00
-100.00
(-0.26%)
At close: January 24 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
102,146,448,000.00
102,146,448,000.00
28,768,348,000.00
84,463,729,000.00
5,401,509,000.00
Operating Cash Flow
102,146,448,000.00
102,146,448,000.00
28,768,348,000.00
84,463,729,000.00
5,401,509,000.00
Investing Cash Flow
-1,286,785,000.00
-1,286,785,000.00
-703,882,000.00
-515,081,000.00
-648,143,000.00
Financing Cash Flow
1,537,000.00
1,537,000.00
--
-3,844,600,000.00
-21,267,000.00
End Cash Position
373,319,556,000.00
373,319,556,000.00
272,303,607,000.00
244,298,220,000.00
164,376,586,000.00
Capital Expenditure
-1,322,480,000.00
-1,322,480,000.00
-806,692,000.00
-625,858,000.00
-739,285,000.00
Issuance of Capital Stock
1,537,000.00
1,537,000.00
--
--
--
Free Cash Flow
100,823,968,000.00
100,823,968,000.00
27,961,656,000.00
83,837,871,000.00
4,662,224,000.00
12/31/2021 - 7/21/2009
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