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2,355.00
+23.00
+(0.99%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
10,490
-454,045
-420,599
Investing Cash Flow
-156,519
-10,273
-116,435
Financing Cash Flow
20,014
1,429,977
96,559
End Cash Position
1,378,693
1,181,798
216,141
Capital Expenditure
-60,333
-11,722
-9,504
Issuance of Capital Stock
15,213
1,594,260
--
Issuance of Debt
50,000
--
225,000
Repayment of Debt
-245,142
-164,283
-128,441
Free Cash Flow
-49,843
-465,767
-430,103
12/31/2021 - 12/19/2022
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