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3,740.00
-5.00
(-0.13%)
At close: February 21 at 3:30:05 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
740,047,000
750,792,000
1,410,763,000
767,687,000
470,485,000
Investing Cash Flow
-369,930,000
-84,447,000
-577,439,000
-351,168,000
-336,872,000
Financing Cash Flow
-214,765,000
-470,136,000
-642,736,000
-157,988,000
-138,989,000
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-201,000
End Cash Position
725,009,000
952,781,000
744,629,000
521,592,000
237,560,000
Capital Expenditure
-423,025,000
-316,598,000
-345,831,000
-334,074,000
-290,541,000
Issuance of Debt
630,798,000
404,724,000
209,782,000
610,969,000
315,849,000
Repayment of Debt
-603,878,000
-551,149,000
-393,146,000
-598,680,000
-418,006,000
Free Cash Flow
317,022,000
434,194,000
1,064,932,000
433,613,000
179,944,000
12/31/2020 - 9/21/2007
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