263,500.00
+11,500.00
+(4.56%)
At close: January 24 at 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
5,342,631,000.00
2,154,062,000.00
2,608,809,000.00
2,476,737,000.00
Investing Cash Flow
--
-2,541,385,000.00
-1,603,980,000.00
-1,953,379,000.00
-1,256,765,000.00
Financing Cash Flow
--
-1,889,401,000.00
-638,464,000.00
-962,405,000.00
-231,926,000.00
End Cash Position
--
5,079,414,000.00
4,088,248,000.00
4,155,989,000.00
4,202,436,000.00
Capital Expenditure
--
-1,913,216,000.00
-1,220,810,000.00
-954,355,000.00
-1,119,017,000.00
Issuance of Debt
--
3,936,037,000.00
6,612,108,000.00
5,287,032,000.00
4,369,948,000.00
Repayment of Debt
--
-5,008,037,000.00
-6,505,158,000.00
-5,253,299,000.00
-3,982,773,000.00
Repurchase of Capital Stock
--
-302,972,000.00
-244,166,000.00
-428,640,000.00
-234,853,000.00
Free Cash Flow
--
3,429,415,000.00
933,252,000.00
1,654,454,000.00
1,357,720,000.00
12/31/2020 - 1/4/2000
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