2,354.00
+69.00
+(3.02%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,490,780
2,490,780
2,515,291
1,603,240
2,087,187
Investing Cash Flow
-163,780
-163,780
-129,762
-278,493
-34,892
Financing Cash Flow
-1,183,789
-1,183,789
-517,736
-436,094
-2,088,143
End Cash Position
9,903,123
9,903,123
8,707,486
6,831,944
5,914,992
Capital Expenditure
-141,523
-141,523
-92,873
-200,604
-29,825
Repurchase of Capital Stock
-226,057
-226,057
--
--
-1,739,413
Free Cash Flow
2,349,257
2,349,257
2,422,418
1,402,636
2,057,362
12/31/2021 - 3/24/2017
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