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156,400.00
+700.00
+(0.45%)
At close: 3:30:22 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
169,759,539.02
111,167,057.09
216,043,376.28
22,030,620.31
70,165,935.59
Investing Cash Flow
-96,460,142.95
-96,635,036
-40,357,488.83
-1,703,892.16
-52,445,644.62
Financing Cash Flow
-41,671,876.98
-66,484,250.58
-12,880,600.07
53,026,199.76
10,914,087.54
End Cash Position
97,518,176.69
218,329,884.59
270,572,391.69
108,278,300.66
34,997,725.16
Capital Expenditure
-32,872,592.92
-49,877,142.18
-46,470,514.78
-17,923,944.76
-25,940,514.89
Issuance of Debt
60,332,979.33
12,301,211.24
89,164,960.95
92,175,517.87
82,751,088.57
Repayment of Debt
-90,036,220.41
-60,036,220.41
-90,036,220.41
-30,180,291.33
-60,036,220.41
Repurchase of Capital Stock
--
--
--
--
-2,493,634.27
Free Cash Flow
136,886,946.10
61,289,914.91
169,572,861.50
4,106,675.55
44,225,420.70
12/31/2020 - 10/8/2018
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