1,385.00
-15.00
(-1.07%)
As of 3:36:13 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
1,563,324,000
1,399,842,000
259,846,000
1,414,447,000
1,217,063,000
Investing Cash Flow
-449,974,000
449,073,000
551,903,000
1,024,322,000
-2,632,522,000
Financing Cash Flow
-1,017,131,000
-923,233,000
-1,162,008,000
-2,489,537,000
1,024,537,000
End Cash Position
2,443,724,000
2,174,324,000
1,248,642,000
1,598,901,000
1,649,669,000
Capital Expenditure
-324,286,000
-275,570,000
-259,047,000
-255,285,000
-412,741,000
Issuance of Debt
--
--
109,000
1,500,000,000
2,998,212,000
Repayment of Debt
--
-600,000,000
-900,000,000
-1,500,000,000
-17,634,000
Repurchase of Capital Stock
--
--
--
--
-1,848,564,000
Free Cash Flow
1,239,038,000
1,124,272,000
799,000
1,159,162,000
804,322,000
12/31/2020 - 9/29/2005
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