1,595.00
-40.00
(-2.45%)
At close: January 17 at 4:08:12 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
1,311,996,000.00
1,319,655,000.00
867,738,000.00
1,856,336,000.00
1,126,485,000.00
Investing Cash Flow
-2,374,452,000.00
-1,677,866,000.00
-1,220,705,000.00
-1,181,479,000.00
-1,036,179,000.00
Financing Cash Flow
819,613,000.00
438,476,000.00
-158,604,000.00
-252,916,000.00
181,016,000.00
End Cash Position
671,981,000.00
855,212,000.00
774,947,000.00
1,286,518,000.00
864,577,000.00
Capital Expenditure
-2,286,003,000.00
-1,591,362,000.00
-1,129,010,000.00
-1,213,544,000.00
-889,652,000.00
Issuance of Capital Stock
212,713,000.00
49,015,000.00
67,434,000.00
--
20,000,000.00
Issuance of Debt
1,398,012,000.00
1,233,863,000.00
449,130,000.00
321,662,000.00
802,177,000.00
Repayment of Debt
-621,237,000.00
-712,069,000.00
-378,637,000.00
-216,244,000.00
-538,537,000.00
Repurchase of Capital Stock
--
--
-163,383,000.00
-228,932,000.00
-60,592,000.00
Free Cash Flow
-974,007,000.00
-271,707,000.00
-261,272,000.00
642,792,000.00
236,833,000.00
12/31/2020 - 5/17/2018
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