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5,520.00
-50.00
(-0.90%)
As of 2:15:45 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-675,390,064.64
-675,390,064.64
-321,046,688.55
-1,020,330,299.56
-2,489,452,826.75
Investing Cash Flow
704,215,745.57
704,215,745.57
180,009,183.34
306,902,833.70
70,330,150.88
Financing Cash Flow
28,014,706.50
28,014,706.50
-4,524,760.73
345,324,760.73
2,821,039,205
End Cash Position
106,983,017.18
106,983,017.18
50,142,629.74
195,704,895.68
563,807,600.81
Capital Expenditure
-1,402,312.96
-1,402,312.96
-273,600
-1,117,085.15
-343,708.48
Issuance of Capital Stock
--
--
--
--
2,525,799,205
Issuance of Debt
435,245,000
435,245,000
240,000,000
699,396,868.06
495,240,000
Repayment of Debt
-407,230,293.50
-407,230,293.50
-244,524,760.73
-354,072,107.33
-200,000,000
Free Cash Flow
-676,792,377.60
-676,792,377.60
-321,320,288.55
-1,021,447,384.70
-2,489,796,535.23
12/31/2021 - 7/17/2023
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