288,000.00
+19,000.00
+(7.06%)
At close: 3:30:17 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
951,948,218.38
951,948,218.38
467,285,196.12
456,521,222.99
135,245,427.20
Investing Cash Flow
-978,041,755.65
-978,041,755.65
-97,044,508.55
-33,436,816.12
24,737,385.55
Financing Cash Flow
121,890,665.19
121,890,665.19
-176,522,473.71
-244,567,349.31
-136,587,864.95
End Cash Position
546,947,952.48
546,947,952.48
445,436,760.87
252,910,914.35
74,538,166.12
Capital Expenditure
-567,277,386.27
-567,277,386.27
-83,138,027.57
-74,648,449.94
-74,068,010.24
Issuance of Debt
254,556,855.46
254,556,855.46
106,894,829.09
11,691,160.53
43,694,199.65
Repayment of Debt
-73,717,145
-73,717,145
-233,957,180
-221,355,338
-154,788,536
Free Cash Flow
384,670,832.11
384,670,832.11
384,147,168.55
381,872,773.05
61,177,416.96
12/31/2021 - 10/2/2015
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