260.00
-1.00
(-0.38%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
410,731.00
793,560.00
678,714.00
466,430.00
Investing Cash Flow
-429,202.00
-291,056.00
-536,012.00
-342,142.00
Financing Cash Flow
-183,781.00
375,775.00
307,868.00
255,899.00
End Cash Position
3,500,805.00
3,596,782.00
2,598,630.00
2,067,077.00
Capital Expenditure
-399,094.00
-315,199.00
-274,816.00
-285,809.00
Issuance of Capital Stock
--
--
123,997.00
770.00
Issuance of Debt
--
700,000.00
390,000.00
290,000.00
Repayment of Debt
-112,591.00
-281,084.00
-143,212.00
-55,712.00
Repurchase of Capital Stock
--
--
-31.00
-23.00
Free Cash Flow
11,637.00
478,361.00
403,898.00
180,621.00
12/31/2020 - 12/10/2013
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