At close: 2:52 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
8,787,848,000.00
642,862,000.00
-5,895,185,000.00
1,545,423,000.00
18,795,951,000.00
--
Investing Cash Flow
-2,992,719,000.00
-918,904,000.00
5,931,059,000.00
-2,406,810,000.00
-7,679,878,000.00
--
Financing Cash Flow
-1,036,244,000.00
280,693,000.00
-357,778,000.00
-485,338,000.00
-562,580,000.00
--
End Cash Position
61,203,541,000.00
66,380,330,000.00
65,864,248,000.00
65,832,072,000.00
66,811,212,000.00
--
Interest Paid Supplemental Data
1,111,439,000.00
--
--
--
435,205,000.00
1,111,439,000.00
Capital Expenditure
-231,888,000.00
-391,881,000.00
-299,129,000.00
-288,188,000.00
-324,711,000.00
--
Issuance of Capital Stock
483,000.00
216,000.00
332,000.00
320,000.00
281,000.00
--
Issuance of Debt
54,303,000.00
981,660,000.00
217,000,000.00
184,048,000.00
194,103,000.00
--
Repayment of Debt
-121,000,000.00
-30,000,000.00
-133,000,000.00
-395,065,000.00
-488,640,000.00
--
Repurchase of Capital Stock
-436,500,000.00
-211,434,000.00
-138,839,000.00
-74,000.00
-61,000.00
--
Free Cash Flow
8,555,960,000.00
250,981,000.00
-6,194,314,000.00
1,257,235,000.00
18,471,240,000.00
--
3/31/2020 - 1/4/2000
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