2,027.00
-23.00
(-1.12%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
105,359,000.00
128,712,000.00
130,144,000.00
105,914,000.00
137,603,000.00
Investing Cash Flow
-76,508,000.00
-188,367,000.00
-10,918,000.00
18,084,000.00
-140,234,000.00
Financing Cash Flow
--
--
-105,859,000.00
-21,053,000.00
-2,626,000.00
End Cash Position
294,124,000.00
--
409,368,000.00
365,239,000.00
252,570,000.00
Capital Expenditure
-5,360,000.00
-5,713,000.00
-5,902,000.00
-14,126,000.00
-3,232,000.00
Issuance of Capital Stock
--
--
6,023,000.00
4,101,000.00
7,050,000.00
Repurchase of Capital Stock
--
--
-100,072,000.00
-16,034,000.00
-2,783,000.00
Free Cash Flow
99,999,000.00
122,999,000.00
124,242,000.00
91,788,000.00
134,371,000.00
12/31/2020 - 12/14/2011
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