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74,100.00
-1,300.00
(-1.72%)
At close: March 14 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
789,529,232.36
-167,465,442.69
1,486,216,752.86
1,310,811,944.12
Investing Cash Flow
--
-5,074,575,654.86
-688,265,654.55
-1,458,370,824.42
-638,532,299.83
Financing Cash Flow
--
4,195,749,672.05
2,132,031,233.34
-7,105,629.25
-478,913,682.72
End Cash Position
--
2,701,527,699.21
2,809,675,585.26
1,602,899,582.36
1,522,332,787.71
Capital Expenditure
--
-3,645,778,920.19
-2,600,009,785.63
-775,338,617.83
-804,482,348.05
Issuance of Capital Stock
--
1,215,500,000
--
--
--
Issuance of Debt
--
8,271,931,710.86
5,757,645,923.41
2,722,489,693.96
1,688,504,744.13
Repayment of Debt
--
-4,760,532,101.17
-3,132,622,310.20
-2,534,436,298.31
-1,865,728,997.25
Repurchase of Capital Stock
--
-49,974,272.40
-49,728,425.50
--
--
Free Cash Flow
--
-2,856,249,687.83
-2,767,475,228.32
710,878,135.03
506,329,596.07
12/31/2020 - 1/4/2000
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