14,490.00
-50.00
(-0.34%)
At close: 3:30:24 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
654,519,940.13
654,519,940.13
-516,466,559.46
-1,693,020,710.82
845,026,469
Investing Cash Flow
310,527,356.48
310,527,356.48
-194,744,488.79
1,102,067,053.51
99,780,759.07
Financing Cash Flow
-599,215,683.09
-599,215,683.09
375,999,701.75
946,809,744.31
-1,369,090,963.98
End Cash Position
955,961,848.81
955,961,848.81
583,811,700.10
919,191,704.41
571,214,288.72
Capital Expenditure
-173,414,820.74
-173,414,820.74
-153,460,470.69
-62,409,994.38
-39,403,152.57
Issuance of Capital Stock
--
--
--
--
1,275,674,814.14
Issuance of Debt
3,967,613,477.58
3,967,613,477.58
3,132,802,874.72
2,810,640,552.92
2,710,551,951.82
Repayment of Debt
-4,371,261,368.45
-4,371,261,368.45
-2,643,781,823.02
-1,969,846,175.24
-5,322,270,332.89
Repurchase of Capital Stock
--
--
--
--
-518,179.81
Free Cash Flow
481,105,119.39
481,105,119.39
-669,927,030.15
-1,755,430,705.20
805,623,316.43
12/31/2021 - 1/4/2000
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