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1,091.50
+6.00
+(0.55%)
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
377,391,000
377,391,000
-32,844,000
146,111,000
170,466,000
Investing Cash Flow
-65,805,000
-65,805,000
70,079,000
-111,628,000
-109,851,000
Financing Cash Flow
-280,506,000
-280,506,000
-90,416,000
-30,003,000
-56,227,000
End Cash Position
136,900,000
136,900,000
103,079,000
139,030,000
130,956,000
Capital Expenditure
-77,116,000
-77,116,000
-90,478,000
-107,451,000
-132,827,000
Issuance of Capital Stock
113,000
113,000
319,000
158,000
59,000
Issuance of Debt
48,279,000
48,279,000
33,740,000
68,525,000
161,034,000
Repayment of Debt
-124,293,000
-124,293,000
-112,363,000
-77,670,000
-124,444,000
Repurchase of Capital Stock
-57,360,000
-57,360,000
-13,091,000
-33,000
-25,000
Free Cash Flow
300,275,000
300,275,000
-123,322,000
38,660,000
37,639,000
3/31/2021 - 10/24/2006
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