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13,000.00
+50.00
+(0.39%)
At close: February 21 at 2:45:01 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
569,744,521.41
569,744,521.41
482,481,017.87
586,458,369.91
736,244,232.18
Investing Cash Flow
-90,184,257.70
-90,184,257.70
-143,460,509.34
-187,397,911
-115,003,212.47
Financing Cash Flow
-238,989,760.03
-238,989,760.03
-407,825,135.41
-19,147,954.34
-1,403,524,303.64
End Cash Position
848,514,761.92
848,514,761.92
607,069,497.53
675,607,103.93
296,219,053.80
Capital Expenditure
-109,271,761.12
-109,271,761.12
-147,603,298.13
-193,692,014.90
-126,172,248.85
Issuance of Capital Stock
--
--
--
989,473.56
--
Issuance of Debt
3,813,711,880.18
3,813,711,880.18
5,038,851,418.53
4,263,266,856.79
4,269,269,986.76
Repayment of Debt
-3,880,357,503.41
-3,880,357,503.41
-5,305,838,212.04
-4,029,372,530.83
-5,035,602,394.25
Free Cash Flow
460,472,760.28
460,472,760.28
334,877,719.74
392,766,355.01
610,071,983.33
12/31/2021 - 7/17/2023
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