798.00
-46.00
(-5.45%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
192,929,000
38,400,000
36,251,000
Investing Cash Flow
6,303,000
90,241,000
-71,283,000
Financing Cash Flow
-165,253,000
-154,360,000
51,320,000
End Cash Position
54,584,000
36,779,000
58,024,000
Capital Expenditure
-63,485,000
-84,423,000
-71,625,000
Issuance of Debt
125,291,000
31,841,000
75,863,000
Repayment of Debt
-58,130,000
-108,853,000
-45,405,000
Free Cash Flow
129,444,000
-46,023,000
-35,374,000
3/31/2023 - 3/19/2025
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