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60,200.00
-300.00
(-0.50%)
At close: 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,525,709,000
1,651,456,000
1,477,165,000
1,630,972,000
Investing Cash Flow
--
-2,066,131,000
-773,199,000
196,582,000
-635,596,000
Financing Cash Flow
--
193,184,000
-1,514,109,000
-466,134,000
-548,688,000
End Cash Position
--
1,963,279,000
1,310,326,000
1,945,526,000
737,439,000
Capital Expenditure
--
-2,188,105,000
-599,616,000
-285,268,000
-547,462,000
Issuance of Debt
--
1,239,078,000
279,139,000
458,602,000
1,097,361,000
Repayment of Debt
--
-590,000,000
-1,097,731,000
-740,000,000
-1,571,332,000
Free Cash Flow
--
337,604,000
1,051,840,000
1,191,897,000
1,083,510,000
12/31/2020 - 1/4/2000
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