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1,605.00
+15.00
+(0.94%)
At close: March 27 at 4:04:52 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
-1,031,484,000
-1,031,484,000
1,407,919,000
3,707,312,000
-362,643,000
Investing Cash Flow
-17,917,000
-17,917,000
-891,000
-1,401,000
-453,000
Financing Cash Flow
1,887,398,000
1,887,398,000
-1,611,183,000
-3,385,721,000
383,298,000
End Cash Position
1,532,633,000
1,532,633,000
665,225,000
862,852,000
462,112,000
Capital Expenditure
-17,917,000
-17,917,000
-891,000
-1,401,000
-453,000
Issuance of Debt
3,532,569,000
3,532,569,000
1,117,605,000
451,000,000
1,964,355,000
Repayment of Debt
-1,294,625,000
-1,294,625,000
-1,708,330,000
-3,006,535,000
-1,284,719,000
Repurchase of Capital Stock
--
--
-5,204,000
-985,000
--
Free Cash Flow
-1,049,401,000
-1,049,401,000
1,407,028,000
3,705,911,000
-363,096,000
12/31/2021 - 6/26/2013
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