1,158.00
+10.00
+(0.87%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,689,683
5,054,619
1,539,646
1,412,746
-395,722
Investing Cash Flow
-1,660,454
-1,840,186
-1,200,976
-554,277
-375,121
Financing Cash Flow
-1,031,254
-1,040,520
137,047
30,807
-1,035,553
End Cash Position
10,621,602
10,410,612
8,185,773
7,631,688
6,679,580
Capital Expenditure
-1,850,355
-1,814,889
-1,285,199
-227,847
-389,882
Issuance of Capital Stock
78,188
70,883
295,517
47,975
102
Repayment of Debt
-313,044
-308,668
-148,798
--
--
Repurchase of Capital Stock
-782,935
-782,974
-63
-57
-986,441
Free Cash Flow
1,839,328
3,239,730
254,447
1,184,899
-785,604
12/31/2020 - 12/21/2015
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