288.00
+28.00
+(10.77%)
At close: January 10 at 4:13:25 PM GMT+7
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
3,892,192,000.00
604,832,000.00
-3,034,360,000.00
5,121,893,000.00
Operating Cash Flow
3,892,192,000.00
604,832,000.00
-3,034,360,000.00
5,121,893,000.00
Investing Cash Flow
-3,052,413,000.00
-150,970,000.00
4,170,396,000.00
-6,276,573,000.00
Financing Cash Flow
--
--
491,422,000.00
200,000,000.00
End Cash Position
5,675,979,000.00
4,982,095,000.00
4,503,130,000.00
2,869,279,000.00
Capital Expenditure
-31,806,000.00
-18,802,000.00
-25,699,000.00
-16,616,000.00
Issuance of Capital Stock
--
--
491,422,000.00
--
Free Cash Flow
3,860,386,000.00
586,030,000.00
-3,060,059,000.00
5,105,277,000.00
12/31/2020 - 3/25/2002
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