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19,120.00
-1,280.00
(-6.27%)
At close: 3:30:05 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,606,411,000
3,793,385,000
2,406,286,000
7,228,121,000
3,442,933,000
Investing Cash Flow
-12,142,248,000
-6,668,235,000
-3,612,526,000
-8,348,244,000
-1,886,506,000
Financing Cash Flow
5,921,786,000
1,798,563,000
3,192,041,000
2,483,910,000
-548,701,000
End Cash Position
6,581,745,000
8,528,739,000
9,596,195,000
6,895,946,000
5,533,112,000
Capital Expenditure
-5,248,070,000
-4,578,438,000
-1,834,956,000
-1,534,111,000
-1,505,769,000
Issuance of Debt
24,175,428,000
15,897,225,000
15,358,061,000
12,629,654,000
11,986,069,000
Repayment of Debt
-17,602,434,000
-11,731,021,000
-12,490,801,000
-11,042,912,000
-11,828,029,000
Repurchase of Capital Stock
--
--
-9,114,000
-6,685,000
-3,283,000
Free Cash Flow
-641,659,000
-785,053,000
571,330,000
5,694,010,000
1,937,164,000
12/31/2020 - 10/19/2016
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