42,700.00
-150.00
(-0.35%)
At close: January 17 at 3:30:27 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
781,044,905.00
1,076,435,727.00
1,233,286,799.00
-509,688,025.00
1,118,609,455.00
Investing Cash Flow
-1,295,621,983.00
-27,127,858.00
-1,465,682,055.00
-352,220,905.00
-109,536,756.00
Financing Cash Flow
1,481,963,169.00
-1,225,373,331.00
978,784,950.00
693,211,953.00
-556,968,709.00
End Cash Position
1,616,315,802.00
1,136,862,750.00
1,297,706,346.00
521,159,587.00
679,304,336.00
Capital Expenditure
-613,278,805.00
-728,159,261.00
-631,213,126.00
-467,093,435.00
-212,055,975.00
Issuance of Debt
2,155,251,915.00
545,307,378.00
1,720,586,942.00
1,863,210,224.00
309,367,959.00
Repayment of Debt
-877,311,466.00
-1,418,141,660.00
-952,698,797.00
-975,567,952.00
-695,374,652.00
Repurchase of Capital Stock
--
--
-417,153.00
--
--
Free Cash Flow
167,766,100.00
348,276,466.00
602,073,673.00
-976,781,460.00
906,553,480.00
12/31/2020 - 3/27/2001
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