124,600.00
+1,700.00
+(1.38%)
At close: January 17 at 3:30:14 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
348,227,953.52
151,023,730.34
691,434,410.70
554,358,724.38
Investing Cash Flow
--
-186,166,228.67
-68,513,788.68
-708,415,251.30
-206,408,840.89
Financing Cash Flow
--
-98,619,351.02
-154,550,827.46
-225,980,969.34
-215,987,303.71
End Cash Position
--
506,379,386.49
449,597,948.39
537,693,630.64
793,728,286.32
Capital Expenditure
--
-173,557,474.53
-134,990,962.49
-121,025,298.79
-215,007,849.12
Issuance of Debt
--
40,823,433.33
45,369,950.99
17,070,110.90
110,605,478.45
Repayment of Debt
--
-20,299,153.46
-22,790,212.00
-33,166,492.04
-49,138,368.26
Repurchase of Capital Stock
--
-318,965.03
-2,484,434.45
-18,685,151.18
--
Free Cash Flow
--
174,670,478.99
16,032,767.85
570,409,111.91
339,350,875.26
12/31/2020 - 6/29/2006
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