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24,450.00
-200.00
(-0.81%)
As of 11:22:37 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
94,932,061.45
319,008,873.80
334,024,477.48
383,157,253.78
Investing Cash Flow
--
-278,326,844.76
-103,980,104.65
-102,673,010.84
-192,671,861.05
Financing Cash Flow
--
-156,700,105.68
-144,501,125.64
-110,302,438.88
71,905,264.63
End Cash Position
--
190,340,921.72
521,348,354.70
432,132,025.88
308,126,218.77
Capital Expenditure
--
-31,879,447
-72,451,620.93
-66,111,765.74
-175,268,039.20
Issuance of Capital Stock
1,191,000
--
--
--
--
Issuance of Debt
--
--
4,500,000
4,500,000
89,666,869.67
Repayment of Debt
--
-5,539,302.70
-5,852,512.95
-2,940,584.19
-15,523,909.90
Repurchase of Capital Stock
--
-89,875,605.25
-70,408,409.45
-29,449,324.50
--
Free Cash Flow
--
63,052,614.45
246,557,252.87
267,912,711.74
207,889,214.58
12/31/2020 - 9/10/2010
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