3,234.00
+58.00
+(1.83%)
At close: April 18 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
112,187,000
112,187,000
171,639,000
65,084,000
84,972,000
Investing Cash Flow
12,429,000
12,429,000
29,157,000
-138,819,000
-35,676,000
Financing Cash Flow
-186,523,000
-186,523,000
-230,367,000
46,898,000
-40,621,000
End Cash Position
196,275,000
196,275,000
247,286,000
271,651,000
287,597,000
Capital Expenditure
-31,215,000
-31,215,000
-38,263,000
-27,070,000
-30,663,000
Issuance of Capital Stock
65,000
65,000
29,000
3,000
8,000
Issuance of Debt
291,528,000
291,528,000
166,826,000
280,296,000
182,585,000
Repayment of Debt
-342,428,000
-342,428,000
-281,685,000
-234,743,000
-159,780,000
Repurchase of Capital Stock
-42,675,000
-42,675,000
-139,000
-15,173,000
-5,000,000
Free Cash Flow
80,972,000
80,972,000
133,376,000
38,014,000
54,309,000
3/31/2021 - 1/4/2000
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