12,925.00
+320.00
+(2.54%)
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
443,590,000.00
443,590,000.00
194,964,000.00
321,085,000.00
382,386,000.00
Investing Cash Flow
47,903,000.00
47,903,000.00
-427,642,000.00
-229,805,000.00
-404,164,000.00
Financing Cash Flow
-209,491,000.00
-209,491,000.00
183,690,000.00
-92,114,000.00
-105,477,000.00
End Cash Position
496,849,000.00
496,849,000.00
202,731,000.00
247,085,000.00
238,248,000.00
Capital Expenditure
-348,926,000.00
-348,926,000.00
-289,974,000.00
-237,371,000.00
-222,360,000.00
Issuance of Debt
372,485,000.00
372,485,000.00
711,791,000.00
450,047,000.00
293,682,000.00
Repayment of Debt
-489,993,000.00
-489,993,000.00
-454,150,000.00
-476,911,000.00
-325,629,000.00
Repurchase of Capital Stock
-24,000.00
-24,000.00
-5,000.00
-18,000.00
-14,000.00
Free Cash Flow
94,664,000.00
94,664,000.00
-95,010,000.00
83,714,000.00
160,026,000.00
3/31/2021 - 1/1/2001
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