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66,000.00
-500.00
(-0.75%)
At close: 3:30:28 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
882,694,000
641,024,000
1,019,525,000
739,096,000
Investing Cash Flow
--
-179,302,000
-175,064,000
-271,997,000
-1,277,688,000
Financing Cash Flow
--
-976,051,000
-653,033,000
-1,008,364,000
693,728,000
End Cash Position
--
778,904,000
1,050,726,000
1,238,971,000
1,492,690,000
Capital Expenditure
--
-139,881,000
-195,971,000
-128,098,000
-116,583,000
Issuance of Capital Stock
--
--
--
8,420,000
--
Issuance of Debt
--
428,966,000
298,959,000
9,878,000
436,769,000
Repayment of Debt
--
-685,000,000
-273,059,000
-355,959,000
-319,687,000
Repurchase of Capital Stock
--
-180,556,000
-167,862,000
-6,660,000
--
Free Cash Flow
--
742,813,000
445,053,000
891,427,000
622,513,000
12/31/2020 - 11/5/2004
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