77,300.00
-2,100.00
(-2.64%)
At close: 3:30:22 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,904,574,465.56
-2,904,574,465.56
-1,939,155,311.92
-1,065,432,625.97
485,786,909.23
Investing Cash Flow
-1,110,137,903.66
-1,110,137,903.66
196,706,349.44
87,974,126.54
101,326,455.38
Financing Cash Flow
2,803,001,077
2,803,001,077
2,885,192,767.31
-129,780,483.15
-157,013,308.15
End Cash Position
588,259,735.08
588,259,735.08
1,799,307,748.62
659,721,353.64
1,778,939,684.90
Capital Expenditure
-379,384,089.88
-379,384,089.88
-134,004,613.03
-121,914,873.75
-100,275,341.99
Issuance of Capital Stock
--
--
3,497,092,429.74
--
--
Issuance of Debt
2,938,793,365.21
2,938,793,365.21
960,148,538.64
156,830,984.82
107,887,263.17
Repayment of Debt
-73,037,394.28
-73,037,394.28
-1,511,775,701.90
-201,980,617.86
-185,048,946.26
Free Cash Flow
-3,283,958,555.44
-3,283,958,555.44
-2,073,159,924.95
-1,187,347,499.72
385,511,567.24
12/31/2021 - 2/5/2001
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