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9,080.00
-70.00
(-0.77%)
At close: 3:30:15 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,411,761,000
1,682,748,000
3,011,020,000
5,753,446,000
2,278,784,000
Investing Cash Flow
-1,363,248,000
-2,589,336,000
-6,700,169,000
-4,263,080,000
-2,311,152,000
Financing Cash Flow
-1,334,305,000
1,350,863,000
1,946,024,000
-2,466,136,000
931,829,000
End Cash Position
2,021,640,000
2,257,522,000
1,824,649,000
3,541,597,000
4,218,099,000
Capital Expenditure
-2,916,554,000
-4,154,830,000
-5,909,862,000
-3,777,235,000
-2,948,694,000
Issuance of Capital Stock
1,292,455,000
--
--
--
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Issuance of Debt
8,132,493,000
11,964,515,000
9,096,562,000
4,370,130,000
4,617,768,000
Repayment of Debt
-10,365,732,000
-10,579,554,000
-6,857,752,000
-6,836,266,000
-3,846,819,000
Free Cash Flow
-504,793,000
-2,472,082,000
-2,898,842,000
1,976,211,000
-669,910,000
12/31/2020 - 7/23/2004
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