66,500.00
-200.00
(-0.30%)
At close: April 11 at 3:30:25 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,232,521,961
2,232,521,961
5,367,895,813
406,557,024
-495,480,899
Investing Cash Flow
-7,295,310,430
-7,295,310,430
-11,244,232,781
-5,123,322,784
-4,110,731,161
Financing Cash Flow
7,327,059,752
7,327,059,752
9,490,447,075
10,507,172,706
5,029,706,015
Other Cash Adjustment Inside Change in Cash
-9,137,925
-9,137,925
--
--
--
End Cash Position
15,865,084,196
15,865,084,196
13,074,425,609
9,479,086,529
3,423,827,161
Capital Expenditure
-10,210,178,938
-10,210,178,938
-11,494,909,097
-7,067,565,682
-3,253,687,346
Issuance of Capital Stock
490,327
490,327
1,137,083,424
--
--
Issuance of Debt
9,850,229,798
9,850,229,798
8,328,513,495
11,050,265,351
4,414,768,092
Repayment of Debt
-4,313,980,745
-4,313,980,745
-4,864,286,907
-1,751,413,043
-2,579,537,148
Repurchase of Capital Stock
-335,110,914
-335,110,914
--
--
--
Free Cash Flow
-7,977,656,977
-7,977,656,977
-6,127,013,284
-6,661,008,658
-3,749,168,245
12/31/2021 - 7/25/2007
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