15,650.00
+125.00
+(0.81%)
At close: January 17 at 4:14:42 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
-7,189,403,415.00
-937,792,869.00
-63,246,304.00
-359,693,319.00
-5,779,820.00
Investing Cash Flow
1,649,983,231.00
-1,097,072,506.00
635,908,837.00
4,271,778.00
-1,057,749.00
Financing Cash Flow
8,099,859,090.00
1,454,005,146.00
315,461,020.00
149,020,807.00
-2,186,182.00
End Cash Position
3,713,260,274.00
1,069,812,157.00
1,650,672,386.00
662,742,171.00
4,347,108.00
Capital Expenditure
-81,366,563.00
-12,957,644.00
-18,151,688.00
-2,705,723.00
-1,057,749.00
Issuance of Capital Stock
17,019,266,600.00
10,485,750,000.00
6,634,690,000.00
--
--
Issuance of Debt
389,299,684.00
221,889,792.00
1,288,830,158.00
437,301,900.00
7,930,292.00
Repayment of Debt
-220,292,765.00
-893,749,060.00
-5,536,790,980.00
-56,363,373.00
-7,997,446.00
Free Cash Flow
-7,270,769,978.00
-950,750,513.00
-81,397,992.00
-362,399,042.00
-6,837,569.00
12/31/2020 - 9/18/2018
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