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4,218.00
+57.00
+(1.37%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,113,611,000
716,344,000
977,156,000
1,123,105,000
1,010,931,000
Investing Cash Flow
-408,863,000
-463,862,000
-607,102,000
-198,125,000
393,530,000
Financing Cash Flow
-507,856,000
-354,416,000
-709,148,000
-1,070,265,000
-1,088,354,000
End Cash Position
485,251,000
457,800,000
533,530,000
849,695,000
966,222,000
Capital Expenditure
-351,227,000
-480,730,000
-633,689,000
-186,037,000
-236,468,000
Issuance of Debt
1,024,460,000
100,000,000
75,000,000
249,334,000
1,179,515,000
Repayment of Debt
-829,548,000
-375,487,000
-400,071,000
-849,809,000
-1,690,976,000
Repurchase of Capital Stock
-1,882,000
-2,326,000
-26,929,000
-77,531,000
-2,141,000
Free Cash Flow
762,384,000
235,614,000
343,467,000
937,068,000
774,463,000
3/31/2021 - 1/4/2000
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