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284,000.00
+11,000.00
+(4.03%)
At close: March 14 at 3:30:28 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
788,266,331.19
384,566,370.76
424,043,437.08
679,854,398.10
Investing Cash Flow
--
-355,341,156.44
36,085,166.23
-237,295,139.06
-2,403,055.69
Financing Cash Flow
--
-161,742,118.54
-184,125,729.81
-161,148,952.42
-641,433,279.86
End Cash Position
--
1,045,142,107.13
776,747,673.68
541,200,616.64
492,511,997.84
Capital Expenditure
--
-389,847,208
-393,031,602.76
-259,279,755.75
-242,819,385.85
Issuance of Debt
--
3,007,815,618.17
670,677,422.54
881,603,018.80
617,894,113.21
Repayment of Debt
--
-2,831,581,330.25
-517,581,589.54
-833,423,075.25
-668,859,562.50
Repurchase of Capital Stock
--
--
-99,893,933.50
--
-101,518,505.48
Free Cash Flow
--
398,419,123.19
-8,465,232
164,763,681.33
437,035,012.25
12/31/2020 - 1/4/2000
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