31,050.00
-450.00
(-1.43%)
At close: January 31 at 3:30:05 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
348,401,000.00
-714,716,000.00
-143,474,000.00
1,009,401,000.00
1,729,721,000.00
Investing Cash Flow
271,765,000.00
562,566,000.00
1,853,258,000.00
-798,316,000.00
-1,219,172,000.00
Financing Cash Flow
-619,982,000.00
365,989,000.00
-658,184,000.00
-492,604,000.00
95,488,000.00
End Cash Position
3,291,181,000.00
4,205,665,000.00
3,973,897,000.00
2,926,856,000.00
3,186,842,000.00
Capital Expenditure
-141,391,000.00
-237,956,000.00
-166,796,000.00
-122,476,000.00
-90,972,000.00
Issuance of Capital Stock
--
--
--
84,209,000.00
--
Issuance of Debt
89,733,000.00
1,150,974,000.00
135,708,000.00
506,775,000.00
1,468,471,000.00
Repayment of Debt
-581,712,000.00
-585,022,000.00
-566,731,000.00
-863,710,000.00
-1,157,469,000.00
Free Cash Flow
207,010,000.00
-952,672,000.00
-310,270,000.00
886,925,000.00
1,638,749,000.00
12/31/2020 - 1/4/2000
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