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680.00
0.00
(0.00%)
At close: March 4 at 4:00:02 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
395,304,000
395,304,000
920,206,000
273,361,000
795,423,000
Investing Cash Flow
-253,928,000
-253,928,000
-274,678,000
-167,128,000
-233,834,000
Financing Cash Flow
-200,198,000
-200,198,000
-161,434,000
-234,433,000
-491,033,000
End Cash Position
1,795,306,000
1,795,306,000
1,852,974,000
1,372,156,000
1,499,252,000
Capital Expenditure
-254,124,000
-254,124,000
-275,111,000
-167,374,000
-233,834,000
Repayment of Debt
--
--
--
-47,259,000
-339,892,000
Free Cash Flow
141,180,000
141,180,000
645,095,000
105,987,000
561,589,000
12/31/2021 - 12/20/2019
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