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2,257.50
+59.50
+(2.71%)
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
154,284,000
154,284,000
177,867,000
102,068,000
109,039,000
Investing Cash Flow
5,922,000
5,922,000
-48,292,000
-96,204,000
-5,261,000
Financing Cash Flow
-126,853,000
-126,853,000
-84,123,000
-36,615,000
-43,891,000
End Cash Position
358,090,000
358,090,000
309,224,000
254,420,000
276,173,000
Capital Expenditure
-28,267,000
-28,267,000
-37,187,000
-31,564,000
-32,944,000
Issuance of Capital Stock
--
--
--
--
33,534,000
Repurchase of Capital Stock
-75,182,000
-75,182,000
-49,539,000
-14,000
-50,134,000
Free Cash Flow
126,017,000
126,017,000
140,680,000
70,504,000
76,095,000
3/31/2021 - 1/4/2000
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