172,700.00
+500.00
+(0.29%)
At close: January 31 at 3:30:11 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
139,905,154.85
736,014,155.69
391,086,720.59
707,646,022.94
Investing Cash Flow
--
112,987,657.76
-392,232,507.53
-188,080,033.14
-695,571,922.71
Financing Cash Flow
--
-177,342,187.08
-303,670,598.31
-112,362,414.67
-159,329,517.89
End Cash Position
--
365,199,572.30
285,573,838.46
255,942,400.60
157,272,936.92
Capital Expenditure
--
-159,463,706.36
-252,907,205.74
-288,962,686.71
-65,130,853.38
Issuance of Debt
--
--
--
299,155,040.00
5,524,500.00
Repayment of Debt
--
--
-144,917,200.00
--
-11,750,611.50
Repurchase of Capital Stock
--
--
--
-185,074,197.82
--
Free Cash Flow
--
-19,558,551.51
483,106,949.95
102,124,033.88
642,515,169.56
12/31/2020 - 7/12/2000
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