72,700.00
+6,900.00
+(10.49%)
At close: 3:30:15 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
309,728,278.00
318,172,004.00
254,987,434.00
-195,980,948.00
274,750,857.00
Investing Cash Flow
-201,866,166.00
-64,853,752.00
70,334,160.00
87,211,555.00
135,949,126.00
Financing Cash Flow
-139,996,963.00
-222,871,978.00
-375,286,527.00
-175,255,057.00
82,857,041.00
Other Cash Adjustment Inside Change in Cash
--
--
--
-86,265.00
--
End Cash Position
355,696,528.00
427,663,865.00
393,053,277.00
446,278,565.00
713,416,728.00
Capital Expenditure
-201,855,269.00
-129,246,589.00
-68,326,371.00
-77,301,247.00
-116,801,115.00
Repurchase of Capital Stock
--
--
-35,667,461.00
--
--
Free Cash Flow
107,873,009.00
188,925,415.00
186,661,063.00
-273,282,195.00
157,949,742.00
12/31/2020 - 5/10/2017
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