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29,950.00
-200.00
(-0.66%)
At close: 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
210,546,521.70
210,546,521.70
168,220,044.68
134,137,562.08
69,783,721.09
Investing Cash Flow
-174,423,883.43
-174,423,883.43
-258,681,713.36
-113,093,576.68
-177,511,951.08
Financing Cash Flow
-2,323,579.45
-2,323,579.45
95,012,087.63
-2,926,755.63
26,907,938.48
End Cash Position
78,967,797.46
78,967,797.46
44,878,880.72
40,442,953.81
22,332,420.02
Capital Expenditure
-174,030,855.64
-174,030,855.64
-258,711,751.21
-113,315,095.90
-198,139,333.62
Issuance of Debt
143,190,431.40
143,190,431.40
163,191,405
39,000,000
59,000,000
Repayment of Debt
-142,795,363.81
-142,795,363.81
-65,460,670.65
-39,717,854.91
-30,507,735.32
Free Cash Flow
36,515,666.06
36,515,666.06
-90,491,706.53
20,822,466.18
-128,355,612.53
12/31/2020 - 10/22/2013
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