41,300.00
-1,050.00
(-2.48%)
At close: 3:30:16 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
591,988,000
591,988,000
468,142,000
423,981,000
290,279,000
Investing Cash Flow
-30,437,000
-30,437,000
152,746,000
184,686,000
-200,268,000
Financing Cash Flow
-250,081,000
-250,081,000
-819,053,000
-361,859,000
-241,821,000
Other Cash Adjustment Inside Change in Cash
-63,854,000
-63,854,000
--
--
--
End Cash Position
758,404,000
758,404,000
471,826,000
674,426,000
435,063,000
Capital Expenditure
-277,583,000
-277,583,000
-153,022,000
-130,317,000
-176,795,000
Issuance of Debt
460,693,000
460,693,000
369,882,000
735,714,000
714,365,000
Repayment of Debt
-685,139,000
-685,139,000
-1,168,234,000
-1,077,081,000
-935,411,000
Free Cash Flow
314,405,000
314,405,000
315,120,000
293,664,000
113,484,000
12/31/2021 - 2/21/2011
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