79,600.00
+1,800.00
+(2.31%)
At close: 3:30:04 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-728,182,360.45
-728,182,360.45
-700,407,274.15
1,492,635,299.71
439,964,696.15
Investing Cash Flow
-189,004,570.88
-189,004,570.88
-107,937,665.04
-204,068,797.10
-415,973,361.61
Financing Cash Flow
369,473,148.38
369,473,148.38
-546,424,027.24
-102,841,514.51
200,668,206.02
End Cash Position
114,716,160.40
114,716,160.40
658,119,624.49
2,023,716,102.13
886,586,722.28
Capital Expenditure
-247,312,014.38
-247,312,014.38
-175,766,838.60
-229,685,168.03
-269,238,189.61
Issuance of Debt
1,472,393,440
1,472,393,440
14,700,000
10,044,400.53
655,765,286.43
Repayment of Debt
-1,047,707,723
-1,047,707,723
-531,845,538
-88,755,865.14
-430,804,649
Free Cash Flow
-975,494,374.83
-975,494,374.83
-876,174,112.75
1,262,950,131.68
170,726,506.54
12/31/2021 - 6/30/2011
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