5,375.00
0.00
(0.00%)
At close: January 10 at 4:00:02 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
1,592,597,788.22
1,030,969,177.40
1,895,737,342.51
1,014,779,268.05
547,159,305.19
Investing Cash Flow
-505,309,446.60
-545,449,722.12
-552,264,612.04
-344,638,779.27
-501,227,105.93
Financing Cash Flow
-880,457,751.11
-814,561,761.89
-1,429,888,737.27
-302,198,673.37
-39,608,656.64
End Cash Position
-40,680,124.24
-249,013,237.59
80,029,069.02
166,445,075.82
-201,496,739.59
Capital Expenditure
-558,374,196.40
-546,559,785.35
-518,959,206.79
-284,904,801.77
-641,915,442.88
Issuance of Capital Stock
--
--
5,900,000.00
--
1,001,717,712.00
Issuance of Debt
409,193,721.32
159,816,178.44
231,270,353.19
241,312,262.06
1,606,849,332.58
Repayment of Debt
-829,110,434.05
-732,723,848.16
-650,738,352.55
-385,276,370.09
-1,609,436,455.43
Repurchase of Capital Stock
--
--
-736,557,773.43
-109,636,559.88
-772,643,321.64
Free Cash Flow
1,034,223,591.82
484,409,392.05
1,376,778,135.72
729,874,466.28
-94,756,137.70
12/31/2020 - 1/4/2021
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