38,350.00
-500.00
(-1.29%)
At close: 3:30:08 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
132,623,693.85
132,623,693.85
83,363,237.04
268,585,088.68
316,513,819.51
Investing Cash Flow
-442,015,641.87
-442,015,641.87
-863,685,641.76
-679,409,106.75
-267,966,373.06
Financing Cash Flow
35,063,552.31
35,063,552.31
26,653,319.21
-2,657,600.70
1,048,293,944.68
Other Cash Adjustment Inside Change in Cash
-2,559.44
-2,559.44
--
-5,083,064.22
--
End Cash Position
199,842,738.64
199,842,738.64
476,088,816.04
1,228,217,655.05
1,636,831,207.73
Capital Expenditure
-272,912,676.32
-272,912,676.32
-159,298,554.41
-80,752,458.86
-119,985,611.77
Issuance of Capital Stock
--
--
--
--
1,153,461,419.28
Issuance of Debt
1,756,951,064.79
1,756,951,064.79
844,447,190.07
278,362,881.76
203,000,000
Repayment of Debt
-1,638,482,509.71
-1,638,482,509.71
-742,222,460.35
-229,435,381.76
-243,000,000
Repurchase of Capital Stock
--
--
--
--
-33,382,120.38
Free Cash Flow
-140,288,982.47
-140,288,982.47
-75,935,317.37
187,832,629.82
196,528,207.74
12/31/2021 - 11/13/2019
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