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5,125.00
-25.00
(-0.49%)
At close: February 21 at 4:14:23 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
3,279,860,000
3,485,045,000
2,401,773,000
2,606,707,000
3,538,011,000
Investing Cash Flow
-1,816,874,000
-1,716,775,000
-873,589,000
-558,145,000
-661,734,000
Financing Cash Flow
-3,547,296,000
-3,094,717,000
-3,240,305,000
-3,603,521,000
-2,862,698,000
End Cash Position
2,697,141,000
3,185,373,000
4,525,505,000
6,141,267,000
7,697,631,000
Capital Expenditure
-647,601,000
-555,247,000
-878,017,000
-569,079,000
-683,961,000
Issuance of Debt
--
2,000,000,000
--
--
--
Repayment of Debt
--
-693,780,000
--
--
--
Repurchase of Capital Stock
-476,689,000
--
-1,178,555,000
-1,564,213,000
--
Free Cash Flow
2,632,259,000
2,929,798,000
1,523,756,000
2,037,628,000
2,854,050,000
12/31/2020 - 12/6/2000
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