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2,184.00
+8.00
+(0.37%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,190,186
2,938,849
2,896,616
5,151,731
693,211
Investing Cash Flow
-2,794,522
-2,684,685
-1,835,231
-2,398,284
-1,653,311
Financing Cash Flow
-179,179
-740,745
-909,351
-1,815,543
782,776
End Cash Position
2,904,407
2,729,251
3,214,614
3,021,588
2,068,235
Capital Expenditure
-2,241,182
-2,229,173
-1,663,884
-1,520,905
-1,184,927
Issuance of Capital Stock
--
--
23,800
10,150
2,800
Issuance of Debt
1,495,735
252,248
2,100,000
--
1,041,024
Repayment of Debt
-1,336,295
-1,477,868
-1,808,303
-1,121,794
-1,000,340
Repurchase of Capital Stock
-785,934
-785,776
--
-326
--
Free Cash Flow
949,004
709,676
1,232,732
3,630,826
-491,716
12/31/2020 - 9/30/2014
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