63,100.00
+200.00
+(0.32%)
At close: April 11 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,587,898,651.99
1,587,898,651.99
1,639,812,977.92
1,627,838,230.82
1,828,098,311.63
Investing Cash Flow
-1,067,564,078.53
-1,067,564,078.53
-198,923,684.75
-623,455,871.49
201,013,870.86
Financing Cash Flow
-497,622,155.24
-497,622,155.24
-1,650,908,714.49
-1,598,680,785.67
-1,570,504,525.31
Other Cash Adjustment Inside Change in Cash
-73,357,824
-73,357,824
2,600,885
-36,668,261
--
End Cash Position
1,554,846,752.45
1,554,846,752.45
1,589,717,984.77
1,800,809,705.74
2,398,788,979
Capital Expenditure
-927,286,261.71
-927,286,261.71
-863,270,794.56
-575,617,040.34
-916,710,051.76
Issuance of Debt
7,625,451,535.81
7,625,451,535.81
4,973,011,365.85
2,990,300,645.80
3,760,168,458.44
Repayment of Debt
-6,922,059,660.01
-6,922,059,660.01
-5,358,174,482.09
-3,386,946,797.50
-4,375,381,697.46
Repurchase of Capital Stock
--
--
--
--
-18,660,760.80
Free Cash Flow
660,612,390.28
660,612,390.28
776,542,183.36
1,052,221,190.48
911,388,259.87
12/31/2021 - 2/9/2006
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