3,361.00
+16.00
+(0.48%)
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
161,339,000.00
161,339,000.00
101,241,000.00
92,584,000.00
174,323,000.00
Investing Cash Flow
-123,939,000.00
-123,939,000.00
-106,340,000.00
-205,234,000.00
-77,555,000.00
Financing Cash Flow
-26,016,000.00
-26,016,000.00
2,542,000.00
89,222,000.00
-68,956,000.00
End Cash Position
210,292,000.00
210,292,000.00
186,310,000.00
181,152,000.00
195,987,000.00
Capital Expenditure
-153,991,000.00
-153,991,000.00
-137,861,000.00
-116,216,000.00
-76,581,000.00
Issuance of Capital Stock
3,000.00
3,000.00
5,000.00
6,000.00
3,000.00
Issuance of Debt
96,830,000.00
96,830,000.00
94,352,000.00
75,289,000.00
34,542,000.00
Repayment of Debt
-44,484,000.00
-44,484,000.00
-49,043,000.00
-55,998,000.00
-53,389,000.00
Repurchase of Capital Stock
-49,000.00
-49,000.00
-10,023,000.00
-10,037,000.00
-691,000.00
Free Cash Flow
7,348,000.00
7,348,000.00
-36,620,000.00
-23,632,000.00
97,742,000.00
3/31/2021 - 1/4/2000
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