383,000.00
+9,500.00
+(2.54%)
As of 2:22:57 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
272,544,275.63
272,544,275.63
327,223,955.69
159,650,440.14
162,684,342.40
Investing Cash Flow
-381,946,565.99
-381,946,565.99
-267,358,587.60
-106,876,589.92
-318,880,289.11
Financing Cash Flow
95,086,933.56
95,086,933.56
-44,848,281.33
-86,199,901.81
-25,294,073.85
End Cash Position
140,894,116.58
140,894,116.58
142,899,537.58
127,900,573.25
157,475,655.58
Capital Expenditure
-125,310,381.91
-125,310,381.91
-108,225,560.15
-94,885,451.11
-195,419,238.37
Issuance of Debt
538,678,600.45
538,678,600.45
264,256,032.97
189,790,623.10
252,290,167.29
Repayment of Debt
-398,136,851.69
-398,136,851.69
-270,306,900.21
-238,772,822.23
-244,243,402.84
Free Cash Flow
147,233,893.72
147,233,893.72
218,998,395.54
64,764,989.03
-32,734,895.97
12/31/2021 - 1/4/2000
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