488.00
+4.00
+(0.83%)
At close: January 24 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
250,130.00
1,616,314.00
910,795.00
1,082,616.00
964,366.00
Investing Cash Flow
-617,037.00
-437,831.00
-868,752.00
-26,933.00
-142,583.00
Financing Cash Flow
-246,411.00
-225,264.00
-979,359.00
-1,030,598.00
-589,644.00
End Cash Position
2,393,775.00
3,218,073.00
2,264,855.00
3,202,172.00
3,177,088.00
Capital Expenditure
-146,426.00
-30,206.00
-53,244.00
-24,040.00
-27,051.00
Repurchase of Capital Stock
--
--
-871,874.00
-889,073.00
-589,644.00
Free Cash Flow
103,704.00
1,586,108.00
857,551.00
1,058,576.00
937,315.00
12/31/2020 - 12/16/2014
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