935.00
-10.00
(-1.06%)
At close: January 17 at 4:14:50 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
3,772,884,000.00
3,864,820,000.00
3,759,340,000.00
3,625,210,000.00
1,213,679,000.00
Investing Cash Flow
-2,563,326,000.00
-1,176,280,000.00
-722,420,000.00
-1,077,884,000.00
-838,435,000.00
Financing Cash Flow
-667,645,000.00
-1,140,181,000.00
-1,169,595,000.00
-678,327,000.00
658,298,000.00
Other Cash Adjustment Inside Change in Cash
--
--
--
14,716,000.00
-400,000.00
End Cash Position
10,078,557,000.00
10,601,301,000.00
9,050,103,000.00
7,161,587,000.00
5,275,686,000.00
Capital Expenditure
-1,023,108,000.00
-764,909,000.00
-359,589,000.00
-208,359,000.00
-188,339,000.00
Issuance of Debt
261,552,000.00
281,992,000.00
1,320,790,000.00
5,770,514,000.00
2,205,326,000.00
Repayment of Debt
-517,631,000.00
-1,129,228,000.00
-2,142,964,000.00
-6,236,578,000.00
-1,435,732,000.00
Free Cash Flow
2,749,776,000.00
3,099,911,000.00
3,399,751,000.00
3,416,851,000.00
1,025,340,000.00
12/31/2020 - 11/1/2000
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