1,250.00
+15.00
+(1.21%)
As of 11:29:57 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
4,956,051,616.43
2,907,475,171.01
1,271,888,674.26
2,825,946,276.09
4,221,549,815.09
Investing Cash Flow
-1,363,927,907.75
-1,140,786,686.90
-1,370,390,193.96
-1,056,018,839.16
-951,215,261.38
Financing Cash Flow
-1,977,938,509.40
-2,443,986,343.07
-2,405,753,848.65
-745,176,525.69
-1,099,712,433.60
End Cash Position
4,331,134,280.65
3,232,420,596.77
3,949,768,854.99
6,216,247,801.93
5,207,929,420.50
Capital Expenditure
-1,398,071,679.67
-1,178,972,215.21
-870,099,808.17
-1,000,869,590.30
-1,118,203,919.41
Issuance of Debt
909,218,877.30
1,776,293,149.10
1,453,200,000.00
136,100,000.00
1,120,534,526.93
Repayment of Debt
-1,145,910,336.42
-2,315,995,443.13
-1,095,143,978.19
-642,985,188.50
-856,082,243.59
Repurchase of Capital Stock
-167,763,569.50
--
-1,001,909,913.00
--
-2,063,200.00
Free Cash Flow
3,557,979,936.76
1,728,502,955.80
401,788,866.09
1,825,076,685.79
3,103,345,895.68
12/31/2020 - 12/15/2003
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