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2,395.00
-5.00
(-0.21%)
As of 1:44:48 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,799,715
1,785,122
1,387,977
1,080,804
760,568
Investing Cash Flow
-556,477
-601,395
-368,655
26,166
-61,490
Financing Cash Flow
-474,539
-383,685
-302,423
-248,399
-233,732
End Cash Position
5,877,434
5,521,123
4,695,330
3,951,623
3,301,979
Capital Expenditure
-525,076
-319,591
-367,301
-11,176
-40,163
Issuance of Capital Stock
1,120
--
1,200
4,000
3,920
Repurchase of Capital Stock
--
--
--
-440
-161
Free Cash Flow
1,274,639
1,465,531
1,020,676
1,069,628
720,405
12/31/2020 - 12/16/2014
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