1,515.00
-14.00
(-0.92%)
As of 11:18:31 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
172,475,000.00
172,475,000.00
327,767,000.00
257,444,000.00
306,843,000.00
Investing Cash Flow
-845,802,000.00
-845,802,000.00
-84,500,000.00
-62,413,000.00
-81,894,000.00
Financing Cash Flow
614,060,000.00
614,060,000.00
-195,623,000.00
-216,298,000.00
-229,479,000.00
End Cash Position
335,687,000.00
335,687,000.00
376,840,000.00
315,986,000.00
326,128,000.00
Capital Expenditure
-82,497,000.00
-82,497,000.00
-88,541,000.00
-76,448,000.00
-77,441,000.00
Issuance of Debt
472,275,000.00
472,275,000.00
50,000,000.00
--
80,000,000.00
Repayment of Debt
-25,379,000.00
-25,379,000.00
-50,000,000.00
-30,000,000.00
-206,000,000.00
Repurchase of Capital Stock
-10,735,000.00
-10,735,000.00
-60,556,000.00
-50,717,000.00
-9,163,000.00
Free Cash Flow
89,978,000.00
89,978,000.00
239,226,000.00
180,996,000.00
229,402,000.00
3/31/2021 - 1/4/2000
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