19,460.00
-80.00
(-0.41%)
As of 2:14:11 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
174,478,436.32
273,753,724.00
182,433,348.76
196,051,346.20
241,166,904.97
Investing Cash Flow
-158,835,257.59
-88,444,618.45
-156,804,468.02
59,200,596.38
-112,170,406.46
Financing Cash Flow
-30,102,153.00
-74,326,145.16
-94,394,067.59
-175,055,752.36
-136,630,728.39
End Cash Position
178,338,529.97
257,529,558.27
144,930,375.92
210,571,792.75
125,635,643.81
Capital Expenditure
-213,425,418.78
-164,697,016.34
-225,199,844.27
-115,190,261.50
-173,357,100.48
Issuance of Capital Stock
--
--
--
--
107,465,690.97
Issuance of Debt
606,668,917.12
506,780,334.51
460,673,063.93
398,964,260.02
136,920,910.66
Repayment of Debt
-451,853,099.76
-386,039,555.37
-360,378,195.86
-394,720,185.49
-223,816,059.41
Repurchase of Capital Stock
250.00
--
-12,750,000.00
-19,988,287.10
--
Free Cash Flow
-38,946,982.46
109,056,707.66
-42,766,495.51
80,861,084.70
67,809,804.49
12/31/2020 - 1/4/2000
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