2,810.00
-15.00
(-0.53%)
As of February 18 at 3:30:30 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
241,859,929.65
-99,406,724.77
265,157,559.67
179,088,479.81
Investing Cash Flow
--
-323,913,256.72
-234,721,127.23
-130,510,096.70
-226,687,769.73
Financing Cash Flow
--
52,005,067.76
264,839,686.19
-80,555,533.26
130,681,997.49
End Cash Position
--
237,635,347.83
258,369,647.43
322,330,915.30
260,097,881.45
Capital Expenditure
--
-323,441,737.31
-272,203,024.66
-116,003,789.29
-117,535,588.79
Issuance of Capital Stock
--
--
--
584,819.90
--
Issuance of Debt
--
878,626,730.27
830,336,987.06
568,525,337.66
781,393,101.02
Repayment of Debt
--
-802,441,547.83
-547,027,095.39
-624,605,141.01
-627,274,463.84
Free Cash Flow
--
-81,581,807.66
-371,609,749.43
149,153,770.38
61,552,891.02
12/31/2020 - 9/29/2005
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