19,050.00
-390.00
(-2.01%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
153,576,859.44
-76,667,438.86
175,210,233.10
56,290,381.80
335,073,925.20
Investing Cash Flow
-131,252,949.22
-12,715,468.86
-115,800,813.90
-151,235,550.89
-48,788,866.73
Financing Cash Flow
-140,351,851.29
174,281,170.08
-154,741,704.82
-55,574,149.66
-67,773,530.92
End Cash Position
187,414,561.81
262,778,950.46
180,176,359.35
277,023,476.51
422,533,933.46
Capital Expenditure
-71,152,544.98
-48,943,980.93
-73,124,593.06
-41,665,064.03
-32,150,416.78
Issuance of Capital Stock
--
--
--
2,170,624.50
107,195,870.12
Issuance of Debt
49,683,296.61
436,280,133.14
13,661,946.54
45,721,841.29
126,628,000.00
Repayment of Debt
-75,292,562.62
-169,703,622.27
-60,757,001.56
-54,461,970.18
-214,669,119.97
Repurchase of Capital Stock
-58,038,838.86
-54,103,219.75
-50,794,278.15
-12,245,584.85
-13,339,607.95
Free Cash Flow
82,424,314.46
-125,611,419.79
102,085,640.04
14,625,317.77
302,923,508.42
12/31/2020 - 12/18/2001
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