243,500.00
+7,500.00
+(3.18%)
At close: 3:30:05 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,081,590,925.00
462,245,767.00
835,843,497.00
-89,969,458.00
Investing Cash Flow
--
-1,266,889,555.00
-1,339,470,657.00
181,471,920.00
457,083,409.00
Financing Cash Flow
--
-485,208,777.00
-977,270,382.00
-189,007,857.00
1,226,776,696.00
Other Cash Adjustment Inside Change in Cash
--
--
--
30,792,379.00
-101,900,045.00
End Cash Position
--
3,018,390,965.00
2,697,222,866.00
4,567,468,098.00
3,703,409,917.00
Capital Expenditure
--
-882,039,759.00
-707,399,619.00
-410,383,029.00
-390,257,332.00
Free Cash Flow
--
1,199,551,166.00
-245,153,852.00
425,460,468.00
-480,226,790.00
12/31/2020 - 1/4/2000
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