0.8900
0.0000
(0.00%)
At close: January 22 at 4:38:48 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
69,550.5360
-12,418.4640
108,327.3770
-27,173.1070
35,663.5070
Investing Cash Flow
-96,234.0160
-51,332.0160
-750,199.3440
74,798.0530
-257,943.7240
Financing Cash Flow
-9,095.5910
34,417.4090
586,327.2630
79,699.7160
210,490.7780
End Cash Position
10,151.9290
46,601.2540
75,934.3250
131,479.0290
4,154.3670
Capital Expenditure
-56,776.8760
-53,298.8760
-762,522.4580
-610.3100
-261,853.4990
Issuance of Capital Stock
--
--
19,517.7000
43,998.3370
203,372.7500
Issuance of Debt
44,596.0470
92,575.0470
845,000.0000
233,154.2440
215,795.8060
Repayment of Debt
-35,159.0990
-37,291.0990
-238,620.2510
-239,816.5220
-203,151.4420
Repurchase of Capital Stock
--
--
--
--
-2,589.8880
Free Cash Flow
12,773.6600
-65,717.3400
-654,195.0810
-27,783.4170
-226,189.9920
12/31/2020 - 3/1/2013
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