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1,906.50
+7.50
+(0.39%)
At close: February 28 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
712,199,000
786,324,000
751,284,000
445,457,000
292,915,000
Investing Cash Flow
-271,910,000
-324,347,000
-525,574,000
-130,727,000
-417,189,000
Financing Cash Flow
-391,868,000
-480,339,000
-241,928,000
-315,215,000
126,747,000
End Cash Position
203,688,000
200,879,000
211,656,000
191,213,000
172,405,000
Capital Expenditure
-253,725,000
-206,591,000
-196,666,000
-150,968,000
-138,885,000
Issuance of Debt
98,000
102,895,000
164,105,000
96,313,000
238,564,000
Repayment of Debt
-219,319,000
-404,210,000
-217,584,000
-157,405,000
-158,903,000
Repurchase of Capital Stock
-124,998,000
-99,999,000
-121,191,000
-105,478,000
--
Free Cash Flow
458,474,000
579,733,000
554,618,000
294,489,000
154,030,000
12/31/2020 - 1/4/2000
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