905.00
-60.00
(-6.22%)
As of 4:00:02 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,043,013,000
681,969,000
2,951,616,000
4,039,395,000
5,400,909,000
Investing Cash Flow
-354,004,000
-651,215,000
-817,360,000
-772,616,000
-1,177,817,000
Financing Cash Flow
-767,484,000
292,957,000
-2,695,747,000
-2,296,218,000
-5,029,804,000
End Cash Position
1,793,469,000
1,526,601,000
1,209,227,000
1,782,262,000
807,300,000
Capital Expenditure
-359,970,000
-670,165,000
-855,316,000
-857,647,000
-933,412,000
Issuance of Debt
7,395,725,000
5,319,448,000
4,425,470,000
4,867,788,000
16,194,530,000
Repayment of Debt
-8,201,400,000
-4,591,625,000
-5,853,957,000
-7,079,775,000
-20,874,377,000
Free Cash Flow
1,683,043,000
11,804,000
2,096,300,000
3,181,748,000
4,467,497,000
12/31/2020 - 3/14/2001
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