40,000.00
-100.00
(-0.25%)
At close: January 20 at 2:45:02 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-28,209,041,000.00
1,516,891,000.00
31,520,190,000.00
17,073,519,000.00
24,882,049,000.00
Investing Cash Flow
17,968,389,000.00
-18,631,955,000.00
-26,828,821,000.00
-21,996,264,000.00
-22,419,597,000.00
Financing Cash Flow
27,952,221,000.00
20,401,462,000.00
1,499,654,000.00
-4,165,146,000.00
-2,081,100,000.00
End Cash Position
20,621,483,000.00
14,103,181,000.00
10,816,783,000.00
4,625,760,000.00
13,713,651,000.00
Capital Expenditure
-12,167,080,000.00
-9,987,878,000.00
-18,299,050,000.00
-17,897,772,000.00
-3,499,515,000.00
Issuance of Capital Stock
11,000,000.00
5,700,000.00
--
6,514,952,000.00
62,000,000.00
Issuance of Debt
69,187,297,000.00
53,107,991,000.00
24,760,212,000.00
13,819,877,000.00
19,662,865,000.00
Repayment of Debt
-40,640,840,000.00
-32,712,229,000.00
-13,876,813,000.00
-19,301,251,000.00
-20,739,963,000.00
Repurchase of Capital Stock
--
--
--
--
-848,308,000.00
Free Cash Flow
-40,376,121,000.00
-8,470,987,000.00
13,221,140,000.00
-824,253,000.00
21,382,534,000.00
12/31/2020 - 7/17/2023
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