23.00
0.00
(0.00%)
At close: January 17 at 4:11:54 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
2,279,735,000.00
2,635,743,000.00
2,638,088,000.00
2,871,239,612.75
1,461,087,330.74
Investing Cash Flow
-970,712,000.00
-1,698,466,000.00
-2,119,055,000.00
-2,727,746,438.30
-4,690,017,656.23
Financing Cash Flow
-1,382,156,000.00
-1,016,055,000.00
-689,725,000.00
-336,368,080.93
3,685,360,011.76
End Cash Position
186,479,000.00
225,773,000.00
308,147,000.00
463,219,099.86
654,460,680.32
Capital Expenditure
-876,785,000.00
-1,185,236,000.00
-1,255,438,000.00
-1,318,771,800.59
-1,354,979,904.35
Issuance of Capital Stock
7,065,805,000.00
9,000.00
2,028,145,000.00
700,655,743.28
1,129,830,114.70
Issuance of Debt
1,409,262,000.00
6,956,653,000.00
1,136,053,000.00
1,324,779,667.42
4,530,858,070.41
Repayment of Debt
-7,310,201,000.00
-5,433,510,000.00
-1,285,039,000.00
-1,754,427,320.04
-972,304,760.68
Free Cash Flow
1,402,950,000.00
1,450,507,000.00
1,382,650,000.00
1,552,467,812.16
106,107,426.40
12/31/2020 - 11/29/2006
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