353,000.00
-500.00
(-0.14%)
At close: 3:30:16 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,883,882,708
2,883,882,708
168,837,181
71,218,400
762,061,398
Investing Cash Flow
-499,123,973
-499,123,973
-477,904,615
-517,879,154
151,732,601
Financing Cash Flow
-2,048,833,205
-2,048,833,205
502,761,085
-932,839,775
-92,559,416
End Cash Position
1,257,867,151
1,257,867,151
928,043,107
744,148,120
2,137,391,421
Capital Expenditure
-496,598,600
-496,598,600
-513,905,524
-514,151,933
-265,190,165
Issuance of Capital Stock
--
--
--
--
1,068,422,903
Free Cash Flow
2,387,284,108
2,387,284,108
-345,068,343
-442,933,533
496,871,233
12/31/2021 - 9/17/2021
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