635.00
+20.00
+(3.25%)
At close: January 22 at 4:09:40 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
41,227.14
30,773.04
26,036.17
16,739.47
12,780.56
Investing Cash Flow
-85,743.62
-20,152.81
-14,598.34
-4,409.76
-3,049.18
Financing Cash Flow
38,085.11
-10,246.68
-6,943.38
-7,914.45
-8,640.91
End Cash Position
16,633.01
15,286.68
15,498.72
10,167.74
5,708.61
Capital Expenditure
-49,693.60
-15,932.13
-10,681.30
-4,729.14
-3,055.60
Issuance of Debt
31,987.29
10,049.79
--
1,807.29
12,625.76
Repayment of Debt
-5,999.44
-4,213.65
-4,499.53
-5,598.47
-17,015.15
Repurchase of Capital Stock
--
-202.75
-127.10
--
--
Free Cash Flow
-8,466.46
14,840.92
15,354.88
12,010.33
9,724.96
12/31/2020 - 2/20/2013
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