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1,043.00
-8.00
(-0.76%)
At close: March 14 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
295,300,000
295,300,000
90,804,000
183,271,000
253,676,000
Investing Cash Flow
-142,598,000
-142,598,000
-213,584,000
-221,019,000
-157,751,000
Financing Cash Flow
-94,331,000
-94,331,000
111,780,000
42,321,000
-95,869,000
End Cash Position
333,498,000
333,498,000
247,903,000
242,948,000
216,235,000
Capital Expenditure
-171,954,000
-171,954,000
-172,158,000
-169,708,000
-150,292,000
Issuance of Capital Stock
122,000
122,000
208,000
125,000
69,000
Issuance of Debt
125,500,000
125,500,000
259,648,000
50,896,000
193,467,000
Repayment of Debt
-94,499,000
-94,499,000
-75,461,000
-51,094,000
-16,936,000
Repurchase of Capital Stock
-12,000
-12,000
-1,415,000
-412,000
-10,000
Free Cash Flow
123,346,000
123,346,000
-81,354,000
13,563,000
103,384,000
3/31/2021 - 1/4/2000
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