261,500.00
+2,000.00
+(0.77%)
At close: January 24 at 3:30:10 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,118,074,000.00
6,167,695,000.00
6,186,765,000.00
6,259,365,000.00
8,685,737,000.00
Investing Cash Flow
-5,163,647,000.00
-7,388,224,000.00
-4,219,871,000.00
-5,583,507,000.00
-6,259,265,000.00
Financing Cash Flow
-342,719,000.00
-178,593,000.00
1,319,408,000.00
-768,666,000.00
-1,090,868,000.00
End Cash Position
7,961,848,000.00
6,670,879,000.00
8,053,282,000.00
4,775,720,000.00
4,755,578,000.00
Capital Expenditure
-8,033,242,000.00
-7,227,066,000.00
-5,420,459,000.00
-3,510,830,000.00
-3,497,587,000.00
Issuance of Debt
5,434,594,000.00
7,817,217,000.00
4,553,746,000.00
4,358,955,000.00
4,410,387,000.00
Repayment of Debt
-3,891,427,000.00
-4,683,943,000.00
-4,406,136,000.00
-4,000,830,000.00
-3,861,369,000.00
Repurchase of Capital Stock
--
--
--
-116,771,000.00
-1,161,800,000.00
Free Cash Flow
-915,168,000.00
-1,059,371,000.00
766,306,000.00
2,748,535,000.00
5,188,150,000.00
12/31/2020 - 1/4/2000
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