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23,250.00
-700.00
(-2.92%)
At close: February 28 at 3:30:08 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,981,971,276.97
2,122,823,148.52
910,796,383.68
1,006,023,389.52
1,219,232,822.45
Investing Cash Flow
-1,653,030,457.74
-1,193,255,094.80
-574,482,430.29
-1,337,851,119.29
-1,073,582,292.84
Financing Cash Flow
-304,442,914.73
-871,215,525.29
-443,672,956.29
227,377,343.28
-155,906,843.36
End Cash Position
746,345,866.53
1,175,076,403.36
1,118,065,382.82
743,439,294.22
846,729,690.01
Capital Expenditure
-32,128,730.62
-51,640,570.84
-31,592,188.79
-36,606,462.85
-31,832,723.12
Issuance of Capital Stock
--
--
--
--
16,080,630.44
Issuance of Debt
--
30,000,000
--
348,967,380
115,000,000
Repayment of Debt
--
-115,000,000
-225,000,000
--
-285,000,000
Repurchase of Capital Stock
--
--
--
-22,682,316.15
-24,959,905.49
Free Cash Flow
1,949,842,546.35
2,071,182,577.68
879,204,194.89
969,416,926.67
1,187,400,099.33
12/31/2020 - 1/4/2000
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