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137,500.00
+6,500.00
+(4.96%)
At close: March 14 at 3:30:22 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
162,357,290.59
162,357,290.59
144,112,563.27
173,619,763.06
143,216,285.62
Investing Cash Flow
-72,067,028.32
-72,067,028.32
-171,857,063.33
-30,167,558.93
-180,473,167.42
Financing Cash Flow
-76,919,256.61
-76,919,256.61
-4,500,067.58
-109,200,307.20
3,937,305.68
End Cash Position
83,682,420.42
83,682,420.42
67,090,723.19
99,069,597.71
66,050,681.15
Capital Expenditure
-111,150,240.10
-111,150,240.10
-159,253,869.38
-111,990,171.93
-122,390,887.33
Issuance of Capital Stock
--
--
730,924.50
--
2,268,495.60
Issuance of Debt
145,837,093.90
145,837,093.90
55,220,956
78,839,030.25
151,785,490.87
Repayment of Debt
-169,671,319.48
-169,671,319.48
-34,292,067.75
-103,228,350.77
-127,602,799.63
Repurchase of Capital Stock
-30,346,419
-30,346,419
--
-57,721,236.91
--
Free Cash Flow
51,207,050.49
51,207,050.49
-15,141,306.11
61,629,591.13
20,825,398.29
12/31/2021 - 1/4/2000
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