19,820.00
+20.00
+(0.10%)
At close: 3:19:59 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,119,993,000.00
1,979,706,000.00
11,082,071,000.00
7,505,033,000.00
1,408,546,000.00
Investing Cash Flow
-4,765,476,000.00
-1,487,088,000.00
-4,851,596,000.00
-6,314,410,000.00
-2,034,150,000.00
Financing Cash Flow
-312,331,000.00
-2,237,979,000.00
-3,330,661,000.00
-718,212,000.00
1,155,460,000.00
End Cash Position
975,647,000.00
3,249,802,000.00
4,980,161,000.00
1,724,952,000.00
1,140,700,000.00
Capital Expenditure
-2,127,618,000.00
-2,042,767,000.00
-485,951,000.00
-1,711,142,000.00
-1,851,197,000.00
Issuance of Debt
1,033,068,000.00
26,397,000.00
5,248,000.00
836,180,000.00
2,078,599,000.00
Repayment of Debt
-140,547,000.00
-138,668,000.00
-136,529,000.00
-299,157,000.00
-147,727,000.00
Free Cash Flow
1,992,375,000.00
-63,061,000.00
10,596,120,000.00
5,793,891,000.00
-442,651,000.00
12/31/2020 - 1/4/2000
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