660.00
0.00
(0.00%)
At close: January 17 at 4:02:00 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
7,484,672,000.00
5,161,586,000.00
6,019,653,000.00
5,363,187,168.00
3,864,723,133.00
Investing Cash Flow
-4,408,067,000.00
-6,503,510,000.00
-10,893,296,000.00
-12,597,047,043.00
-5,181,319,397.00
Financing Cash Flow
-4,750,021,000.00
-4,117,822,000.00
-7,920,777,000.00
25,851,027,456.00
1,485,164,310.00
End Cash Position
765,874,000.00
879,027,000.00
6,338,773,000.00
19,133,193,156.00
516,025,575.00
Capital Expenditure
-4,650,019,000.00
-6,523,813,000.00
-10,693,296,000.00
-12,534,954,313.00
-5,181,319,397.00
Issuance of Capital Stock
--
8,366,000.00
17,166,000.00
25,463,293,444.00
--
Issuance of Debt
11,862,918,000.00
9,427,673,000.00
8,830,000,000.00
11,194,000,000.00
6,010,100,000.00
Repayment of Debt
-11,481,551,000.00
-8,768,410,000.00
-11,620,236,000.00
-5,465,442,068.00
-2,409,282,321.00
Repurchase of Capital Stock
-483,767,000.00
-30,940,000.00
-681,215,000.00
--
--
Free Cash Flow
2,834,653,000.00
-1,362,227,000.00
-4,673,643,000.00
-7,171,767,145.00
-1,316,596,264.00
12/31/2020 - 11/22/2021
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