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9,320.00
0.00
(0.00%)
As of 10:00:47 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
134,317,586.06
33,712,397.84
85,700,415.26
-28,424,281.57
Investing Cash Flow
--
-493,037,408.74
-245,278,291.17
-40,823,073.88
-115,313,510.58
Financing Cash Flow
--
153,509,730.79
401,440,378.78
41,847,511.01
43,898,628.17
End Cash Position
--
87,543,717.10
284,340,781.31
98,151,008.74
11,458,404.98
Capital Expenditure
--
-435,688,993.39
-245,153,544.44
-59,895,199.53
-95,235,510.59
Issuance of Capital Stock
--
--
415,132,388.82
--
--
Issuance of Debt
--
182,800,000
4,000,000
55,000,000
44,000,000
Repayment of Debt
--
-29,000,000
-17,500,000
-13,027,018.99
--
Free Cash Flow
--
-301,371,407.33
-211,441,146.60
25,805,215.73
-123,659,792.16
12/31/2020 - 9/30/2022
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