193,400.00
+6,200.00
+(3.31%)
At close: 3:30:26 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
214,646,330.87
-145,446,470.45
101,544,478.36
288,900,985.88
Investing Cash Flow
--
-193,360,000.63
-131,064,576.89
-120,431,432.42
-84,497,806.65
Financing Cash Flow
--
2,612,021.96
134,653,917.07
34,812,592.55
-55,340,639.76
End Cash Position
--
583,925,062.42
556,085,787.71
701,596,943.47
683,234,939.61
Capital Expenditure
--
-124,179,034.90
-120,112,307.67
-63,747,737.28
-80,380,531.81
Issuance of Debt
--
807,714,339.12
444,489,823.62
222,074,164.00
244,725,854.43
Repayment of Debt
--
-759,126,116.10
-277,929,910.14
-156,501,530.41
-261,356,796.70
Free Cash Flow
--
90,467,295.97
-265,558,778.12
37,796,741.08
208,520,454.07
12/31/2020 - 1/4/2000
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