364,000.00
+21,000.00
+(6.12%)
At close: January 31 at 3:30:16 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
757,931,296.48
662,346,237.98
512,702,525.13
713,908,175.92
648,972,113.98
Investing Cash Flow
-3,127,296,345.76
-394,207,201.49
-2,862,953,636.82
-1,199,699,012.60
-828,257.26
Financing Cash Flow
-51,588,565.51
-225,308,216.00
-56,093,195.26
2,736,156,966.67
-27,100,093.59
End Cash Position
1,172,906,761.95
721,048,785.94
674,689,124.02
3,019,311,209.61
719,846,888.15
Capital Expenditure
-26,148,615.08
-35,560,498.94
-28,556,445.46
-64,865,200.46
-29,184,483.24
Issuance of Capital Stock
130,378.00
219,765.24
112,986.00
2,772,968,228.78
430,884.19
Issuance of Debt
--
--
7,000,000.00
--
--
Repayment of Debt
-1,088,849.00
--
-1,088,849.00
-1,526,445.24
-601,450.00
Repurchase of Capital Stock
--
-167,988,076.97
--
--
--
Free Cash Flow
731,782,681.40
626,785,739.04
484,146,079.67
649,042,975.46
619,787,630.74
12/31/2020 - 8/10/2021
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