830.00
-5.00
(-0.60%)
At close: 4:00:02 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
1,569,360,000.00
1,045,411,000.00
1,431,297,000.00
1,770,527,000.00
948,136,000.00
Investing Cash Flow
-977,328,000.00
-550,249,000.00
-431,827,000.00
-446,559,000.00
-273,100,000.00
Financing Cash Flow
-567,287,000.00
-1,057,215,000.00
-277,857,000.00
-871,007,000.00
-831,494,000.00
End Cash Position
1,081,794,000.00
1,033,377,000.00
1,594,068,000.00
860,297,000.00
405,974,000.00
Capital Expenditure
-971,134,000.00
-625,067,000.00
-217,180,000.00
-477,547,000.00
-288,095,000.00
Issuance of Capital Stock
--
--
542,023,000.00
906,000,000.00
--
Issuance of Debt
1,237,452,000.00
734,607,000.00
445,000,000.00
405,607,000.00
1,570,798,000.00
Repayment of Debt
-1,189,419,000.00
-1,050,794,000.00
-820,306,000.00
-755,260,000.00
-1,960,228,000.00
Free Cash Flow
598,226,000.00
420,344,000.00
1,214,117,000.00
1,292,980,000.00
660,041,000.00
12/31/2020 - 3/10/2022
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