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15,600.00
+100.00
+(0.65%)
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
--
62,094,910.10
73,160,251.70
147,565,209.34
198,130,756.04
Investing Cash Flow
--
-34,738,204.48
101,636,881.21
-81,142,297.94
-166,814,308.57
Financing Cash Flow
--
-56,850,214.87
-60,275,990.37
12,431,984.64
-14,216,675.57
End Cash Position
--
239,936,345.18
268,365,125.15
152,713,182.35
73,401,453.91
Capital Expenditure
--
-29,797,190.39
-48,106,780.18
-46,096,593.35
-47,653,986.65
Issuance of Debt
--
11,423,746.56
85,537,367.77
58,242,196.15
42,685,464.55
Repayment of Debt
--
-34,849,776.56
-75,772,247.77
-43,325,547.77
-44,906,579.50
Repurchase of Capital Stock
--
-14,990,894.59
-64,990,712.20
--
-4,984,875.51
Free Cash Flow
--
32,297,719.71
25,053,471.52
101,468,615.99
150,476,769.39
12/31/2020 - 10/31/2005
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