2,500.00
+92.00
+(3.82%)
As of 2:11:57 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,951,637
1,951,637
-932,786
9,446,361
19,287
Investing Cash Flow
-11,540
-11,540
-718,048
1,471,984
-4,615,527
Financing Cash Flow
-1,242,032
-1,242,032
-1,473,440
-2,852,994
-197,199
End Cash Position
12,743,587
12,743,587
12,045,523
15,169,798
7,104,446
Capital Expenditure
-660,414
-660,414
-527,489
-2,779,542
-3,508,810
Issuance of Capital Stock
80
80
--
50
162
Issuance of Debt
820,000
820,000
1,440,000
4,440,000
3,440,000
Repayment of Debt
-720,000
-720,000
-1,485,000
-5,484,000
-2,451,000
Repurchase of Capital Stock
-131
-131
-86,960
-603,128
-234
Free Cash Flow
1,291,223
1,291,223
-1,460,275
6,666,819
-3,489,523
12/31/2021 - 1/1/2001
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