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1,090.00
-35.00
(-3.11%)
At close: 4:13:54 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
3,959,982,000
3,959,982,000
7,118,088,000
8,061,314,000
7,902,091,000
Investing Cash Flow
-1,014,874,000
-1,014,874,000
-829,323,000
-526,063,000
-681,255,000
Financing Cash Flow
-3,294,681,000
-3,294,681,000
-5,771,276,000
-7,357,788,000
-7,739,754,000
End Cash Position
671,180,000
671,180,000
1,020,598,000
502,882,000
325,197,000
Capital Expenditure
-1,072,728,000
-1,072,728,000
-835,028,000
-638,363,000
-686,727,000
Repayment of Debt
--
--
--
-1,250,000,000
-1,165,000,000
Free Cash Flow
2,887,254,000
2,887,254,000
6,283,060,000
7,422,951,000
7,215,364,000
12/31/2021 - 9/3/2003
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