1,978.50
+14.00
+(0.71%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-9,844,860,000.00
13,431,773,000.00
9,839,899,000.00
34,904,946,000.00
Investing Cash Flow
--
3,986,415,000.00
-10,675,096,000.00
-2,202,726,000.00
-10,140,343,000.00
Financing Cash Flow
--
8,307,000.00
-977,138,000.00
-1,080,428,000.00
-436,071,000.00
End Cash Position
--
109,875,097,000.00
113,630,172,000.00
110,763,205,000.00
102,980,711,000.00
Income Tax Paid Supplemental Data
--
--
--
--
124,705,000.00
Interest Paid Supplemental Data
--
--
--
--
879,917,000.00
Capital Expenditure
--
-462,807,000.00
-401,625,000.00
-384,003,000.00
-396,790,000.00
Issuance of Capital Stock
--
2,297,000.00
2,237,000.00
5,399,000.00
2,143,000.00
Issuance of Debt
--
1,115,021,000.00
699,246,000.00
226,091,000.00
292,742,000.00
Repayment of Debt
--
-223,290,000.00
-815,754,000.00
-789,480,000.00
-402,454,000.00
Repurchase of Capital Stock
--
-400,156,000.00
-450,153,000.00
-158,515,000.00
-13,000.00
Free Cash Flow
--
-10,307,667,000.00
13,030,148,000.00
9,455,896,000.00
34,508,156,000.00
3/31/2021 - 9/29/2005
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