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44,950.00
-200.00
(-0.44%)
At close: 3:30:24 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,208,361,874.69
1,335,755,127.22
-1,252,640,879.32
-2,591,860,138.06
-769,422,263.65
Investing Cash Flow
-49,354,357.92
-39,808,556.33
-58,114,538.28
-45,523,651.02
280,343,700.16
Financing Cash Flow
2,168,065,850.45
-1,275,056,926.95
1,637,320,486.15
2,705,258,704.06
811,712,451.23
End Cash Position
712,549,224.76
1,197,632,300.50
1,176,742,656.57
850,177,588.02
782,302,673.05
Capital Expenditure
-56,350,398.75
-45,443,571.86
-61,996,262.90
-50,754,188.01
-37,836,215.12
Issuance of Debt
33,159,701,880.20
38,183,142,886.59
33,419,993,226.69
31,571,614,888.62
16,642,290,292.47
Repayment of Debt
-30,720,090,641.08
-39,172,378,652.98
-31,622,758,953.71
-28,647,866,686.20
-15,633,823,334.10
Free Cash Flow
-2,264,712,273.44
1,290,311,555.36
-1,314,637,142.22
-2,642,614,326.07
-807,258,478.77
12/31/2020 - 6/27/2007
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