1,873.00
-26.00
(-1.37%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
670,162.00
578,460.00
353,632.00
382,044.00
133,920.00
Investing Cash Flow
-199,919.00
-106,150.00
-114,240.00
-59,020.00
-242,522.00
Financing Cash Flow
-562,090.00
-93,260.00
40,603.00
-169,894.00
650,737.00
End Cash Position
1,482,095.00
1,754,945.00
1,330,154.00
1,052,180.00
899,050.00
Capital Expenditure
-140,390.00
-106,149.00
-81,356.00
-7,138.00
-1,272.00
Issuance of Capital Stock
6,350.00
1,750.00
27,480.00
9,230.00
314,577.00
Issuance of Debt
--
--
100,000.00
100,000.00
200,000.00
Repayment of Debt
-118,540.00
-95,208.00
-86,877.00
-37,993.00
-75,740.00
Repurchase of Capital Stock
-799,900.00
-55.00
--
-1,521.00
--
Free Cash Flow
529,772.00
472,311.00
272,276.00
374,906.00
132,648.00
12/31/2020 - 3/26/2020
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