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91,400.00
-2,100.00
(-2.25%)
At close: February 28 at 3:30:06 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,773,258,005.61
4,462,370,502.76
2,737,712,237.36
2,276,255,431.32
1,242,392,724.59
Investing Cash Flow
-2,662,705,188
-3,219,361,037.63
-2,861,202,211.54
-2,626,079,514.88
-824,871,199.44
Financing Cash Flow
-345,968,631.23
-1,058,392,532.99
107,227,531.83
400,757,698.42
-296,240,101.59
End Cash Position
486,279,211.72
1,217,373,162.48
1,034,853,974.71
602,845,872.66
521,263,410.38
Capital Expenditure
-53,044,653.70
-67,105,170.75
-64,549,529.52
-37,498,691.75
-49,289,769.34
Issuance of Debt
--
78,598,320.80
120,705,556.29
581,128,723.21
30,952,142.97
Repayment of Debt
--
-274,986,234.70
-261,000,000
--
--
Repurchase of Capital Stock
--
--
--
--
-122,836,534.06
Free Cash Flow
2,720,213,351.91
4,395,265,332.01
2,673,162,707.84
2,238,756,739.57
1,193,102,955.25
12/31/2020 - 1/4/2000
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