2,346.50
+18.50
+(0.79%)
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
102,061,000.00
115,552,000.00
48,672,000.00
86,546,000.00
39,501,000.00
Investing Cash Flow
-86,926,000.00
-20,382,000.00
-17,185,000.00
-11,362,000.00
252,559,000.00
Financing Cash Flow
-79,696,000.00
-32,535,000.00
-29,032,000.00
-28,446,000.00
-26,003,000.00
End Cash Position
307,570,000.00
403,083,000.00
339,194,000.00
335,084,000.00
287,019,000.00
Capital Expenditure
-52,097,000.00
-32,852,000.00
-28,666,000.00
-19,766,000.00
-35,227,000.00
Repurchase of Capital Stock
-36,010,000.00
-10,000.00
-11,000.00
-23,000.00
-14,000.00
Free Cash Flow
49,964,000.00
82,700,000.00
20,006,000.00
66,780,000.00
4,274,000.00
12/31/2020 - 1/4/2000
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