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3,840.00
-870.00
(-18.49%)
As of 2:21:49 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-40,323,677.10
11,109,662.44
-251,298,975.60
14,922,105.56
53,314,136.79
Investing Cash Flow
-166,488,832.36
-348,243,329.51
-147,071,899.90
-153,002,291.33
73,776,015.32
Financing Cash Flow
238,968,846.25
289,905,789.74
448,711,408.47
6,285,718.29
-67,477,852.14
End Cash Position
84,673,623.15
58,033,181.09
104,961,805.69
54,668,032.14
185,963,321.34
Capital Expenditure
-158,913,368.45
-193,708,638.29
-168,904,554.08
-131,386,443.85
-113,958,204.14
Issuance of Capital Stock
--
--
671,000,000
--
--
Issuance of Debt
--
329,750,304.03
120,000,000
59,999,968.79
157,000,112.77
Repayment of Debt
-329,022,316.99
-25,836,874.10
-349,022,348.20
-60,001,785.39
-214,856,722.79
Free Cash Flow
-199,237,045.55
-182,598,975.85
-420,203,529.68
-116,464,338.29
-60,644,067.35
12/31/2020 - 1/4/2000
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