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561.00
-15.00
(-2.60%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2022
12/31/2021
3/31/2020
Operating Cash Flow
1,754,141
-207,655
1,253,697
-107,192
Investing Cash Flow
-466,177
-587,476
-555,416
-10,525
Financing Cash Flow
-302,946
152,220
246,253
1,151,682
End Cash Position
2,507,177
1,495,635
2,138,161
1,862,012
Capital Expenditure
-463,611
-306,412
-54,416
-32,369
Issuance of Capital Stock
490
102
517,475
1,036,662
Issuance of Debt
--
400,000
--
480,568
Repayment of Debt
-335,771
-690,517
-282,244
-591,477
Free Cash Flow
1,290,530
-514,067
1,199,281
-139,561
3/31/2020 - 3/17/2020
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