19,620.00
+730.00
+(3.86%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
162,384,530.56
162,384,530.56
205,654,597.63
149,081,680.74
133,175,353.19
Investing Cash Flow
-365,546,159.48
-365,546,159.48
-204,815,147.95
-105,493,345
-219,131,313.37
Financing Cash Flow
227,823,156.36
227,823,156.36
-28,983,853.23
22,571,774.29
10,997,098.94
End Cash Position
191,520,798.13
191,520,798.13
161,685,947.36
190,435,290.05
124,629,819.56
Capital Expenditure
-336,306,100.63
-336,306,100.63
-228,956,673.83
-117,622,887.45
-115,508,731.98
Issuance of Capital Stock
--
--
88,696.16
301,831.43
298,831.25
Issuance of Debt
422,195,210.70
422,195,210.70
183,742,200
201,337,119.57
145,186,116.91
Repayment of Debt
-191,263,844.06
-191,263,844.06
-181,391,101.49
-201,211,940.42
-144,333,920.04
Repurchase of Capital Stock
--
--
-9,997,236.70
-127,200
--
Free Cash Flow
-173,921,570.07
-173,921,570.07
-23,302,076.20
31,458,793.29
17,666,621.21
12/31/2021 - 1/4/2000
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