As of 1:16:07 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
374,839,864.10
-90,934,880.14
58,662,398.32
121,067,525.18
Investing Cash Flow
--
-210,690,543.51
-228,794,317.74
-29,642,302.00
129,795,649.60
Financing Cash Flow
--
21,377,887.51
303,096,038.22
46,616,078.26
31,577,317.84
End Cash Position
--
742,445,231.76
558,982,649.59
586,321,630.82
506,539,343.10
Capital Expenditure
--
-188,080,335.75
-179,432,058.80
-164,933,030.45
-111,175,492.84
Issuance of Debt
--
840,343,166.25
1,302,460,519.13
836,388,926.74
868,463,706.46
Repayment of Debt
--
-762,835,907.12
-944,489,080.10
-737,449,749.73
-798,642,606.15
Free Cash Flow
--
186,759,528.35
-270,366,938.94
-106,270,632.13
9,892,032.34
12/31/2020 - 9/29/2005
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