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660.00
+7.00
+(1.07%)
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
-25,430
-25,430
146,607
1,548,863
2,567,530
Investing Cash Flow
-403,797
-403,797
-356,140
-461,026
-352,657
Financing Cash Flow
-175,806
-175,806
-38,514
-352,806
-25,800
End Cash Position
3,252,088
3,252,088
3,857,123
4,105,170
3,370,140
Capital Expenditure
-348,577
-348,577
-210,059
-99,542
-185,592
Issuance of Capital Stock
11,101
11,101
2,566
--
8,522
Repayment of Debt
-47,126
-47,126
-5,406
--
-18,856
Repurchase of Capital Stock
-72,225
-72,225
-13,152
-330,363
-58
Free Cash Flow
-374,007
-374,007
-63,452
1,449,321
2,381,938
3/31/2021 - 3/23/2016
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