4,477.00
-20.00
(-0.44%)
At close: January 10 at 3:45:01 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,027,880,000.00
1,027,880,000.00
594,695,000.00
1,461,945,000.00
1,501,494,000.00
Investing Cash Flow
-301,058,000.00
-301,058,000.00
-193,578,000.00
-495,980,000.00
37,548,000.00
Financing Cash Flow
13,324,000.00
13,324,000.00
--
--
--
End Cash Position
4,791,091,000.00
4,791,091,000.00
4,050,224,000.00
3,649,133,000.00
2,682,969,000.00
Capital Expenditure
-9,369,000.00
-9,369,000.00
-7,809,000.00
-5,439,000.00
-5,434,000.00
Issuance of Capital Stock
13,324,000.00
13,324,000.00
--
--
--
Free Cash Flow
1,018,511,000.00
1,018,511,000.00
586,886,000.00
1,456,506,000.00
1,496,060,000.00
3/31/2021 - 4/21/2023
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