At close: December 27 at 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,444,759,803.00
1,627,293,112.00
1,686,409,257.00
2,001,752,173.00
Investing Cash Flow
--
-702,741,211.00
-1,498,466,429.00
-625,359,234.00
-345,091,608.00
Financing Cash Flow
--
-1,658,229,045.00
551,586,831.00
-1,273,855,062.00
-1,097,921,853.00
Other Cash Adjustment Inside Change in Cash
--
-34,513,132.00
--
--
--
End Cash Position
--
1,853,610,633.00
1,797,257,804.00
1,096,870,152.00
1,212,229,101.00
Capital Expenditure
--
-1,264,150,199.00
-1,566,478,874.00
-1,447,222,983.00
-1,072,324,507.00
Issuance of Capital Stock
--
--
--
81,161.00
--
Issuance of Debt
--
1,543,575,866.00
4,455,889,836.00
2,151,235,363.00
1,503,806,976.00
Repayment of Debt
--
-1,944,650,684.00
-2,980,250,862.00
-1,938,615,495.00
-1,879,389,126.00
Free Cash Flow
--
1,180,609,604.00
60,814,238.00
239,186,274.00
929,427,666.00
12/31/2020 - 9/28/2007
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