3,800.00
0.00
(0.00%)
At close: January 31 at 3:48:42 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
17,474,752,000.00
-10,338,799,000.00
16,607,084,000.00
10,932,709,000.00
-545,449,000.00
Operating Cash Flow
17,474,752,000.00
-10,338,799,000.00
16,607,084,000.00
10,932,709,000.00
-545,449,000.00
Investing Cash Flow
-14,246,594,000.00
4,289,311,000.00
-13,443,463,000.00
1,064,419,000.00
-4,932,652,000.00
Financing Cash Flow
-810,501,000.00
-1,787,532,000.00
-1,239,405,000.00
-2,095,950,000.00
-670,350,000.00
End Cash Position
12,695,866,000.00
11,679,531,000.00
19,516,551,000.00
17,592,335,000.00
7,691,157,000.00
Capital Expenditure
-207,068,000.00
-146,907,000.00
-319,020,000.00
-50,446,000.00
-91,204,000.00
Issuance of Debt
--
1,909,228,000.00
1,856,213,000.00
285,050,000.00
331,000,000.00
Repayment of Debt
--
-856,213,000.00
-285,050,000.00
-281,000,000.00
--
Free Cash Flow
17,267,684,000.00
-10,485,706,000.00
16,288,064,000.00
10,882,263,000.00
-636,653,000.00
12/31/2020 - 9/29/2005
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