42,300.00
+300.00
+(0.71%)
At close: January 20 at 2:45:01 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
619,368,681.07
637,998,929.07
703,597,456.45
611,227,773.52
Investing Cash Flow
-1,080,346,709.35
-689,356,611.11
-870,693,534.21
-1,067,667,491.14
-1,416,102,503.80
Financing Cash Flow
1,092,012,986.83
26,739,146.96
298,909,168.08
474,314,466.32
602,232,205.12
End Cash Position
1,024,021,468.75
222,415,018.72
265,632,283.79
199,379,109.39
89,152,360.68
Capital Expenditure
-1,005,354,350.55
-717,869,491.60
-906,543,583.85
-1,098,862,028.30
-1,476,703,192.99
Issuance of Debt
622,445,395.02
521,323,885.74
914,105,533.02
1,104,346,395.17
900,740,311.15
Repayment of Debt
-608,513,709.48
-488,946,593.58
-478,786,596.14
-558,474,175.05
-210,705,000.00
Free Cash Flow
-177,244,476.76
-98,500,810.53
-268,544,654.78
-395,264,571.84
-865,475,419.47
12/31/2020 - 7/17/2023
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