57,000.00
+600.00
+(1.06%)
At close: January 31 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,543,366,168.88
-7,286,638,461.01
-4,593,864,117.81
-4,250,505,779.31
-2,183,191,886.16
Investing Cash Flow
-1,935,400,328.66
-1,180,011,286.44
166,234,239.98
-2,363,632,457.35
116,401,379.50
Financing Cash Flow
6,977,655,664.17
9,209,879,945.22
4,837,827,288.87
7,265,513,316.79
3,131,457,029.35
End Cash Position
2,680,748,966.26
3,720,031,431.83
2,976,262,747.45
2,572,575,273.06
1,909,785,832.12
Capital Expenditure
-53,972,778.19
-46,977,988.09
-59,101,374.85
-30,657,638.64
-39,041,247.01
Issuance of Debt
7,397,737,269.70
10,788,504,159.40
6,529,644,532.65
7,484,267,042.51
3,338,386,088.75
Repayment of Debt
--
-1,446,500,000.00
-1,281,720,900.00
-9,495,617.14
--
Free Cash Flow
-4,597,338,947.07
-7,333,616,449.10
-4,652,965,492.66
-4,281,163,417.95
-2,222,233,133.17
12/31/2020 - 9/29/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade