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556.00
-5.00
(-0.89%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,334,481
1,334,481
1,025,304
763,084
960,626
Investing Cash Flow
-306,275
-306,275
-134,802
-53,498
133,094
Financing Cash Flow
-565,361
-565,361
-415,971
-259,975
-262,067
End Cash Position
5,005,295
5,005,295
4,540,769
4,058,952
3,605,924
Capital Expenditure
-95,396
-95,396
-96,435
-83,336
-29,158
Issuance of Capital Stock
12,136
12,136
640
2,353
11,579
Repurchase of Capital Stock
-298,265
-298,265
-149,603
--
--
Free Cash Flow
1,239,085
1,239,085
928,869
679,748
931,468
3/31/2021 - 12/26/2006
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