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3,440.00
+60.00
+(1.78%)
At close: 3:49:50 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-278,285,000
-278,285,000
323,720,000
445,972,000
-429,336,000
Investing Cash Flow
-66,796,000
-66,796,000
-112,262,000
-72,793,000
-52,281,000
Financing Cash Flow
-608,267,000
-608,267,000
-349,623,000
511,748,000
632,422,000
End Cash Position
405,361,000
405,361,000
1,358,700,000
1,511,938,000
627,398,000
Capital Expenditure
-94,166,000
-94,166,000
-114,961,000
-74,968,000
-54,362,000
Issuance of Debt
1,925,181,000
1,925,181,000
1,651,738,000
2,650,935,000
2,530,860,000
Repayment of Debt
-2,533,448,000
-2,533,448,000
-1,736,361,000
-1,945,737,000
-1,848,088,000
Free Cash Flow
-372,451,000
-372,451,000
208,759,000
371,004,000
-483,698,000
12/31/2021 - 9/6/2005
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