32,050.00
+550.00
+(1.75%)
At close: 3:30:18 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
432,365,891.24
171,906,728.05
191,550,226.35
162,813,163.15
Investing Cash Flow
--
-270,067,732.04
-178,948,806.66
-94,505,037.96
-171,355,642.72
Financing Cash Flow
--
-114,159,608.22
-42,576,280.88
77,521,739.15
21,272,133.61
End Cash Position
--
313,793,458.70
265,529,556.09
313,569,653.92
133,112,131.33
Capital Expenditure
--
-166,527,900.82
-164,576,668.13
-163,982,854.90
-170,982,093.36
Issuance of Debt
--
188,953,512.26
125,461,309.85
598,310,896.82
262,222,975.92
Repayment of Debt
--
-271,738,048.06
-144,890,975.13
-496,191,907.08
-217,259,911.55
Repurchase of Capital Stock
--
-104,625.00
--
--
-4,608,266.27
Free Cash Flow
--
265,837,990.42
7,330,059.92
27,567,371.45
-8,168,930.21
12/31/2020 - 1/4/2000
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