36,850.00
+50.00
+(0.14%)
At close: 3:30:18 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
3,020,769,000.00
2,735,369,000.00
1,013,946,000.00
1,738,192,000.00
Investing Cash Flow
--
-1,460,281,000.00
-397,506,000.00
-1,424,263,000.00
-1,423,999,000.00
Financing Cash Flow
--
-1,671,338,000.00
-1,213,048,000.00
863,658,000.00
-296,805,000.00
End Cash Position
--
2,222,015,000.00
2,331,204,000.00
1,204,959,000.00
742,809,000.00
Capital Expenditure
--
-1,095,271,000.00
-878,311,000.00
-784,780,000.00
-609,299,000.00
Issuance of Capital Stock
--
30,000,000.00
138,000.00
73,000.00
--
Issuance of Debt
--
4,134,828,000.00
4,835,984,000.00
4,492,191,000.00
4,582,922,000.00
Repayment of Debt
--
-4,884,331,000.00
-5,230,393,000.00
-4,092,184,000.00
-4,465,605,000.00
Free Cash Flow
--
1,925,498,000.00
1,857,058,000.00
229,166,000.00
1,128,893,000.00
12/31/2020 - 9/29/2005
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