96.00
+1.00
+(1.05%)
At close: January 17 at 4:04:56 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
2,551,910,000.00
2,060,530,000.00
-235,055,000.00
1,627,995,000.00
-2,373,039,000.00
Investing Cash Flow
8,815,710,000.00
-978,844,000.00
-1,513,117,000.00
-2,061,077,000.00
-420,556,000.00
Financing Cash Flow
-6,794,986,000.00
-1,056,094,000.00
-532,093,000.00
2,327,313,000.00
1,096,245,000.00
End Cash Position
6,881,192,000.00
2,649,845,000.00
2,625,920,000.00
4,888,494,000.00
2,993,464,000.00
Capital Expenditure
-1,050,624,000.00
-1,106,047,000.00
-928,561,000.00
-453,485,000.00
-509,912,000.00
Issuance of Debt
3,005,000,000.00
6,923,872,000.00
4,077,724,000.00
4,511,513,000.00
7,808,223,000.00
Repayment of Debt
-8,913,174,000.00
-6,870,443,000.00
-3,637,581,000.00
-1,158,339,000.00
-6,387,082,000.00
Repurchase of Capital Stock
--
-25,047,000.00
--
--
-3,429,000.00
Free Cash Flow
1,501,286,000.00
954,483,000.00
-1,163,616,000.00
1,174,510,000.00
-2,882,951,000.00
12/31/2020 - 9/29/2005
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