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227,000.00
+500.00
+(0.22%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
347,074,631.22
555,702,324.10
398,956,818
-165,692,653.99
268,774,832.41
Investing Cash Flow
-895,462,748.27
-525,901,995.34
-165,449,280.89
-18,230,749.98
-92,860,320.37
Financing Cash Flow
463,306,229.54
190,312,045.56
21,795,103.83
223,753,543.30
-99,960,839.72
End Cash Position
528,861,340.63
713,742,113.59
490,386,937.29
234,314,271.43
187,009,135.89
Capital Expenditure
-887,928,809.82
-494,774,231.47
-197,631,913.12
-59,355,171.02
-62,273,646.16
Issuance of Debt
638,905,949.54
392,891,525.76
132,145,690.99
323,459,879.70
74,684,272.72
Repayment of Debt
-146,229,044.58
-176,357,332.92
-92,384,802.07
-76,582,535.62
-150,251,284.91
Repurchase of Capital Stock
--
--
--
--
-2,493,634.27
Free Cash Flow
-540,854,178.60
60,928,092.63
201,324,904.88
-225,047,825.01
206,501,186.25
12/31/2020 - 9/29/2005
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