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8,100.00
-10.00
(-0.12%)
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
--
65,031,930.25
36,404,663.69
52,059,221.62
93,181,037.01
Investing Cash Flow
--
-43,270,275.64
-13,349,209.11
-44,424,610.35
-102,871,612.36
Financing Cash Flow
--
-11,926,863.95
-9,768,818.86
-68,522,367.58
-24,597,585.76
End Cash Position
--
30,447,455.26
20,612,664.61
7,461,173.06
68,349,445.18
Capital Expenditure
--
-4,214,868.99
-6,016,646.43
-12,126,862.83
-9,212,999.40
Issuance of Debt
--
7,394,025.69
7,998,322.85
1,408,708.22
15,818,705.41
Repayment of Debt
--
-7,394,025.69
-7,998,322.85
-3,386,656.46
-25,333,076.55
Repurchase of Capital Stock
--
--
--
-57,439,020.44
-5,823,318.54
Free Cash Flow
--
60,817,061.26
30,388,017.26
39,932,358.79
83,968,037.61
12/31/2020 - 9/29/2008
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