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14,860.00
0.00
(0.00%)
At close: June 21 at 3:30:03 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
287,641,360.61
63,757,608.87
-35,129,167.75
-155,825,957.48
Investing Cash Flow
--
-26,116,845.03
509,079,686.31
-73,654,074.46
-98,702,908.39
Financing Cash Flow
--
-60,915,368.74
-194,971,971.47
74,551,974.08
175,040,355.10
End Cash Position
--
688,899,183.54
487,396,039.73
108,684,256.21
142,335,876.23
Capital Expenditure
--
-62,412,912.22
-17,759,850.87
-16,919,862.97
-9,007,031.76
Issuance of Capital Stock
--
44,887,083.59
44,887,083.59
--
4,494,136.28
Issuance of Debt
--
810,171,425.99
64,686,358.42
215,956,250
423,874,957.69
Repayment of Debt
--
-886,719,410
-276,631,950
-120,382,526.10
-228,791,257.12
Free Cash Flow
--
225,228,448.39
45,997,758
-52,049,030.72
-164,832,989.24
12/31/2020 - 11/5/2002
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