16,100.00
+350.00
+(2.22%)
At close: 3:30:18 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,584,429,000.00
1,621,942,000.00
18,624,119,000.00
3,799,743,000.00
-248,375,000.00
Investing Cash Flow
4,942,361,000.00
-2,254,141,000.00
-6,968,690,000.00
-10,666,859,000.00
-1,456,426,000.00
Financing Cash Flow
4,303,246,000.00
-2,860,177,000.00
1,919,786,000.00
9,075,701,000.00
2,367,241,000.00
End Cash Position
33,553,004,000.00
30,556,618,000.00
34,219,148,000.00
20,613,073,000.00
17,343,237,000.00
Capital Expenditure
-481,451,000.00
-393,199,000.00
-347,625,000.00
-258,137,000.00
-264,195,000.00
Issuance of Capital Stock
15,509,000.00
23,118,000.00
--
--
--
Issuance of Debt
38,859,245,000.00
33,434,217,000.00
26,284,369,000.00
35,874,678,000.00
25,116,649,000.00
Repayment of Debt
-34,432,873,000.00
-34,490,164,000.00
-24,075,099,000.00
-25,958,898,000.00
-22,373,756,000.00
Repurchase of Capital Stock
-148,602,000.00
-158,165,000.00
--
-3,757,000.00
--
Free Cash Flow
-2,065,880,000.00
1,228,743,000.00
18,276,494,000.00
3,541,606,000.00
-512,570,000.00
12/31/2020 - 2/21/2019
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