1,320.00
+25.00
+(1.93%)
As of 11:30:00 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
765,329.00
1,130,463.00
873,832.00
467,099.00
236,194.00
Investing Cash Flow
-1,775,054.00
-1,011,935.00
48,270.00
-1,982,062.00
-541,737.00
Financing Cash Flow
648,297.00
256,454.00
-448,156.00
1,590,584.00
437,310.00
End Cash Position
1,608,893.00
1,884,006.00
1,509,024.00
1,035,077.00
959,456.00
Capital Expenditure
-2,258,255.00
-1,995,724.00
-533,069.00
-1,912,620.00
-494,309.00
Issuance of Capital Stock
92,771.00
11,500.00
21,500.00
36,000.00
98,000.00
Issuance of Debt
1,239,200.00
950,000.00
880,600.00
1,618,000.00
300,000.00
Repayment of Debt
-529,544.00
-530,065.00
-891,593.00
-226,684.00
-152,960.00
Repurchase of Capital Stock
-176.00
-176.00
-118.00
-155.00
-199.00
Free Cash Flow
-1,492,926.00
-865,261.00
340,763.00
-1,445,521.00
-258,115.00
12/31/2020 - 3/27/2019
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