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78,200.00
-700.00
(-0.89%)
At close: 3:30:16 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
5,913,596,000
3,107,839,000
2,677,382,000
4,628,576,000
Investing Cash Flow
--
-5,289,705,000
-3,227,546,000
-2,465,536,000
-2,314,521,000
Financing Cash Flow
--
1,503,249,000
448,320,000
-282,268,000
-993,875,000
Other Cash Adjustment Inside Change in Cash
--
--
58,371,000
-4,785,000
-53,586,000
End Cash Position
--
8,487,563,000
6,322,360,000
6,051,516,000
5,896,309,000
Capital Expenditure
--
-4,137,608,000
-3,752,788,000
-3,259,091,000
-3,083,042,000
Issuance of Debt
--
6,062,470,000
4,590,931,000
1,387,368,000
1,281,703,000
Repayment of Debt
--
-4,021,405,000
-3,586,668,000
-1,543,349,000
-1,747,200,000
Free Cash Flow
--
1,775,988,000
-644,949,000
-581,709,000
1,545,534,000
12/31/2020 - 4/24/2002
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