3,639.00
-36.00
(-0.98%)
At close: January 10 at 3:45:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,294,547,000.00
4,294,547,000.00
2,616,213,000.00
-120,263,000.00
6,553,089,000.00
Investing Cash Flow
-2,584,194,000.00
-2,584,194,000.00
960,275,000.00
-879,205,000.00
-475,494,000.00
Financing Cash Flow
-85,751,000.00
-85,751,000.00
-217,509,000.00
-125,079,000.00
-219,723,000.00
End Cash Position
20,837,852,000.00
20,837,852,000.00
19,172,638,000.00
15,733,650,000.00
16,799,146,000.00
Capital Expenditure
-76,473,000.00
-76,473,000.00
-62,897,000.00
-51,816,000.00
-61,886,000.00
Issuance of Capital Stock
2,000.00
2,000.00
1,000.00
--
1,000.00
Issuance of Debt
45,781,000.00
45,781,000.00
19,888,000.00
24,898,000.00
39,784,000.00
Repayment of Debt
-30,000,000.00
-30,000,000.00
-116,100,000.00
-91,500,000.00
-190,000,000.00
Repurchase of Capital Stock
-21,082,000.00
-21,082,000.00
-50,364,000.00
-21,000.00
-19,000.00
Free Cash Flow
4,218,074,000.00
4,218,074,000.00
2,553,316,000.00
-172,079,000.00
6,491,203,000.00
3/31/2021 - 1/1/2001
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