2,396.00
+42.00
+(1.78%)
At close: January 10 at 3:45:01 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,430,128.00
2,515,291.00
1,603,240.00
2,087,187.00
1,329,354.00
Investing Cash Flow
-171,931.00
-129,762.00
-278,493.00
-34,892.00
-232,336.00
Financing Cash Flow
-680,780.00
-517,736.00
-436,094.00
-2,088,143.00
-328,817.00
End Cash Position
9,411,485.00
8,707,486.00
6,831,944.00
5,914,992.00
5,904,772.00
Capital Expenditure
-137,505.00
-92,873.00
-200,604.00
-29,825.00
-224,847.00
Repurchase of Capital Stock
--
--
--
-1,739,413.00
--
Free Cash Flow
2,292,623.00
2,422,418.00
1,402,636.00
2,057,362.00
1,104,507.00
12/31/2020 - 3/24/2017
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