226,000.00
0.00
(0.00%)
At close: 3:30:06 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,288,660,178
4,288,660,178
2,081,590,925
462,245,767
835,843,497
Investing Cash Flow
-1,232,801,406
-1,232,801,406
-1,266,889,555
-1,339,470,657
181,471,920
Financing Cash Flow
-2,358,968,041
-2,358,968,041
-485,208,777
-977,270,382
-189,007,857
Other Cash Adjustment Inside Change in Cash
--
--
--
--
30,792,379
End Cash Position
3,717,318,959
3,717,318,959
3,018,390,965
2,697,222,866
4,567,468,098
Capital Expenditure
-949,041,670
-949,041,670
-882,039,759
-707,399,619
-410,383,029
Free Cash Flow
3,339,618,508
3,339,618,508
1,199,551,166
-245,153,852
425,460,468
12/31/2021 - 1/4/2000
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