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1,908.50
+2.50
+(0.13%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
352,052,000
347,547,000
265,991,000
337,812,000
275,859,000
Investing Cash Flow
-142,107,000
-117,713,000
-69,186,000
-14,348,000
-1,243,372,000
Financing Cash Flow
-242,136,000
-226,746,000
-219,556,000
-320,325,000
956,759,000
End Cash Position
26,563,000
59,945,000
37,438,000
52,743,000
48,460,000
Capital Expenditure
-127,851,000
-109,828,000
-99,845,000
-92,635,000
-90,743,000
Issuance of Capital Stock
--
--
--
135,000
156,334,000
Issuance of Debt
215,002,000
150,000,000
60,000,000
473,048,000
607,600,000
Repayment of Debt
-344,675,000
-143,062,000
-191,460,000
-272,016,000
-225,076,000
Repurchase of Capital Stock
-29,000
-25,000
-263,000
-26,000
-309,000
Free Cash Flow
224,201,000
237,719,000
166,146,000
245,177,000
185,116,000
12/31/2020 - 1/4/2000
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