322.00
+10.00
+(3.21%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,213,005.00
1,176,895.00
631,053.00
-37,096.00
Investing Cash Flow
-536,627.00
-465,907.00
-202,379.00
-165,539.00
Financing Cash Flow
-402,315.00
-809,045.00
-337,357.00
-101,809.00
End Cash Position
4,889,113.00
4,692,385.00
4,790,442.00
4,699,126.00
Capital Expenditure
-477,298.00
-416,638.00
-406,962.00
-472,896.00
Issuance of Capital Stock
234.00
233.00
50,736.00
93,498.00
Issuance of Debt
--
30,000.00
600,000.00
450,000.00
Repayment of Debt
-292,220.00
-470,320.00
-461,900.00
-406,743.00
Repurchase of Capital Stock
-33.00
-117.00
-233.00
-59,720.00
Free Cash Flow
735,707.00
760,257.00
224,091.00
-509,992.00
12/31/2020 - 7/17/2001
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