91,700.00
+2,800.00
+(3.15%)
At close: 3:30:27 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,809,292,000.00
4,108,816,000.00
4,760,492,000.00
-2,025,390,000.00
-8,410,972,000.00
Investing Cash Flow
-4,935,232,000.00
-3,519,492,000.00
-19,635,879,000.00
-3,856,014,000.00
-10,988,410,000.00
Financing Cash Flow
-4,767,028,000.00
-1,239,069,000.00
15,179,824,000.00
10,821,398,000.00
25,262,276,000.00
End Cash Position
22,064,831,000.00
25,826,588,000.00
26,534,798,000.00
25,273,273,000.00
20,091,735,000.00
Capital Expenditure
-562,432,000.00
-680,565,000.00
-497,472,000.00
-478,309,000.00
-607,721,000.00
Issuance of Debt
75,167,044,000.00
83,777,490,000.00
122,276,963,000.00
129,088,621,000.00
130,388,675,000.00
Repayment of Debt
-78,212,317,000.00
-86,141,393,000.00
-106,888,783,000.00
-117,762,833,000.00
-107,996,298,000.00
Repurchase of Capital Stock
-688,729,000.00
-571,745,000.00
--
--
--
Free Cash Flow
3,246,860,000.00
3,428,251,000.00
4,263,020,000.00
-2,503,699,000.00
-9,018,693,000.00
12/31/2020 - 12/25/2001
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