20,900.00
-100.00
(-0.48%)
At close: 3:30:20 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
356,302,607.15
152,952,367.50
40,896,236.58
105,541,543.37
Investing Cash Flow
--
-89,884,640.59
-1,745,898,295.73
-67,941,301.03
-48,012,397.97
Financing Cash Flow
--
-334,690,062.58
1,539,563,937.88
445,348,329.97
-13,606,369.50
Other Cash Adjustment Inside Change in Cash
--
-1,557,795.12
--
-7,835,320.12
2,003,228.49
End Cash Position
--
442,144,983.18
509,347,063.69
571,605,248.68
167,573,560.61
Capital Expenditure
--
-93,592,608.74
-60,624,392.19
-36,782,235.01
-27,048,193.51
Issuance of Debt
--
751,395,546.42
2,518,235,458.21
1,077,131,396.20
308,139,370.73
Repayment of Debt
--
-1,052,379,639.99
-1,177,939,613.19
-609,276,585.39
-299,895,607.80
Repurchase of Capital Stock
--
--
--
--
-2,981,905.35
Free Cash Flow
--
262,709,998.41
92,327,975.31
4,114,001.57
78,493,349.86
12/31/2020 - 1/4/2000
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