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9,250.00
-100.00
(-1.07%)
As of 1:23:39 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
1,950,012,025.29
-2,833,039,043.38
1,170,645,457.18
-2,933,744,718.68
Investing Cash Flow
--
-404,631,080.70
-214,828,181.28
-1,373,650,394.88
-282,204,655.63
Financing Cash Flow
--
-1,092,042,381.83
3,356,369,792.33
538,342,696.75
3,645,850,617.89
End Cash Position
--
4,006,474,436.83
3,559,299,887.79
3,074,241,707.03
1,262,519,362.72
Capital Expenditure
--
-81,931,848.80
-103,707,331.01
-138,282,450.71
-111,342,038.08
Issuance of Debt
--
6,007,013,784.43
7,207,381,645.68
3,344,228,018.09
5,052,833,361.82
Repayment of Debt
--
-6,399,952,114.11
-3,658,238,870.74
-2,670,533,359.86
-1,271,147,283.04
Repurchase of Capital Stock
--
-19,978,862.80
--
--
--
Free Cash Flow
--
1,868,080,176.49
-2,936,746,374.39
1,032,363,006.47
-3,045,086,756.76
12/31/2020 - 6/7/2011
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