1,816.00
+25.00
+(1.40%)
As of 9:20:07 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
721,957.00
626,907.00
543,378.00
408,642.00
195,898.00
Investing Cash Flow
-211,621.00
-217,845.00
-136,426.00
-73,755.00
-15,679.00
Financing Cash Flow
-116,371.00
-71,365.00
51,189.00
-44,560.00
-4,560.00
End Cash Position
1,518,893.00
1,412,907.00
1,075,210.00
617,068.00
326,741.00
Capital Expenditure
-220,782.00
-224,937.00
-71,231.00
-61,583.00
-16,048.00
Issuance of Capital Stock
36,645.00
37,999.00
151,387.00
--
--
Repayment of Debt
-3,400.00
-4,560.00
-84,560.00
-44,560.00
-4,560.00
Repurchase of Capital Stock
--
-410.00
--
--
--
Free Cash Flow
501,175.00
401,970.00
472,147.00
347,059.00
179,850.00
12/31/2020 - 9/20/2022
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