955.00
0.00
(0.00%)
At close: January 10 at 4:08:40 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
1,473,955,000.00
1,411,390,000.00
1,104,231,000.00
1,878,851,000.00
1,337,633,000.00
Investing Cash Flow
-373,406,000.00
-364,167,000.00
-350,824,000.00
-334,804,000.00
-401,478,000.00
Financing Cash Flow
-270,650,000.00
-366,654,000.00
-352,438,000.00
-140,848,000.00
-112,894,000.00
End Cash Position
4,887,599,000.00
4,511,450,000.00
3,847,390,000.00
3,367,867,000.00
1,958,874,000.00
Capital Expenditure
-361,473,000.00
-368,845,000.00
-320,748,000.00
-308,377,000.00
-378,247,000.00
Free Cash Flow
1,112,482,000.00
1,042,545,000.00
783,483,000.00
1,570,474,000.00
959,386,000.00
12/31/2020 - 4/22/2002
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