3,220.00
+15.00
+(0.47%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
902,103.00
485,886.00
-208,895.00
152,239.00
302,195.00
Investing Cash Flow
-352,460.00
-210,542.00
-56,846.00
-220,544.00
-6,218.00
Financing Cash Flow
46,447.00
241,146.00
-49,013.00
265,965.00
-130,096.00
End Cash Position
1,153,988.00
1,013,912.00
492,625.00
810,131.00
617,149.00
Capital Expenditure
-12,339.00
-7,469.00
-6,883.00
-29,362.00
-37,057.00
Issuance of Capital Stock
-404.00
107,549.00
--
--
184.23
Issuance of Debt
--
195,518.00
--
385,000.00
--
Repayment of Debt
-44,473.00
-19,084.00
-31,620.00
-54,249.00
-127,838.00
Free Cash Flow
889,764.00
478,417.00
-215,778.00
122,877.00
265,138.00
12/31/2020 - 7/2/2003
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