2,080.00
+10.00
+(0.48%)
At close: January 17 at 4:03:21 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
4,960,807,000.00
4,381,589,000.00
4,809,339,000.00
4,465,282,000.00
3,786,457,000.00
Investing Cash Flow
-2,823,247,000.00
-2,745,738,000.00
-3,903,082,000.00
-7,176,244,000.00
-2,051,887,000.00
Financing Cash Flow
-2,348,985,000.00
-1,794,148,000.00
-592,554,000.00
2,388,389,000.00
-1,316,568,000.00
End Cash Position
590,224,000.00
800,857,000.00
966,386,000.00
629,125,000.00
947,341,000.00
Capital Expenditure
-2,762,986,000.00
-2,695,231,000.00
-3,900,305,000.00
-7,001,036,000.00
-1,964,831,000.00
Issuance of Capital Stock
17,308,000.00
1,079,253,000.00
3,283,026,000.00
--
--
Issuance of Debt
26,739,260,000.00
26,694,348,000.00
16,229,630,000.00
35,801,098,000.00
13,640,124,000.00
Repayment of Debt
-25,517,543,000.00
-26,040,012,000.00
-17,871,446,000.00
-31,048,672,000.00
-12,973,527,000.00
Repurchase of Capital Stock
-277,070,000.00
-322,516,000.00
-786,090,000.00
--
--
Free Cash Flow
2,197,821,000.00
1,686,358,000.00
909,034,000.00
-2,535,754,000.00
1,821,626,000.00
12/31/2020 - 10/26/2010
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