24,750.00
+150.00
+(0.61%)
At close: January 24 at 2:45:03 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
31,603,581,000.00
12,053,287,000.00
55,468,501,000.00
12,828,221,000.00
-10,088,467,000.00
Operating Cash Flow
31,603,581,000.00
12,053,287,000.00
55,468,501,000.00
12,828,221,000.00
-10,088,467,000.00
Investing Cash Flow
445,281,000.00
-2,912,466,000.00
-1,057,275,000.00
-879,943,000.00
-655,391,000.00
Financing Cash Flow
-5,155,338,000.00
53,518,000.00
-709,576,000.00
60,053,000.00
-174,546,000.00
End Cash Position
123,097,135,000.00
110,500,219,000.00
101,305,880,000.00
47,604,230,000.00
35,595,899,000.00
Capital Expenditure
-1,202,315,000.00
-1,232,393,000.00
-1,110,162,000.00
-939,995,000.00
-666,419,000.00
Issuance of Capital Stock
--
52,664,000.00
63,178,000.00
60,053,000.00
47,602,000.00
Repayment of Debt
--
--
-700,000,000.00
--
--
Repurchase of Capital Stock
--
--
--
--
-157,713,000.00
Free Cash Flow
30,401,266,000.00
10,820,894,000.00
54,358,339,000.00
11,888,226,000.00
-10,754,886,000.00
12/31/2020 - 6/4/2018
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