60,500.00
+1,300.00
+(2.20%)
At close: 3:30:10 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-556,310,000.00
-9,622,341,000.00
25,222,888,000.00
4,929,909,000.00
-7,716,525,000.00
Investing Cash Flow
-16,204,230,000.00
-5,926,999,000.00
-18,704,935,000.00
-8,931,994,000.00
482,813,000.00
Financing Cash Flow
14,369,795,000.00
5,677,186,000.00
6,538,185,000.00
6,872,426,000.00
8,474,770,000.00
End Cash Position
8,552,458,000.00
29,636,710,000.00
39,728,616,000.00
26,936,469,000.00
7,357,241,000.00
Capital Expenditure
-2,693,084,000.00
-2,414,280,000.00
-2,767,408,000.00
-1,365,296,000.00
-597,446,000.00
Issuance of Debt
51,104,135,000.00
43,103,612,000.00
45,011,630,000.00
42,887,278,000.00
33,293,253,000.00
Repayment of Debt
-35,473,505,000.00
-35,929,188,000.00
-36,938,979,000.00
-35,425,612,000.00
-23,895,633,000.00
Repurchase of Capital Stock
--
-150,000,000.00
--
--
--
Free Cash Flow
-3,249,394,000.00
-12,036,621,000.00
22,455,480,000.00
3,564,613,000.00
-8,313,971,000.00
12/31/2020 - 12/13/2002
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