1,827.00
-21.00
(-1.14%)
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
336,496
336,496
126,509
365,521
-80,323
Investing Cash Flow
-81,204
-81,204
-41,090
-93,238
-48,617
Financing Cash Flow
268,856
268,856
-79,091
-244,598
213,320
End Cash Position
923,101
923,101
398,954
392,626
364,942
Capital Expenditure
-62,896
-62,896
-35,742
-88,729
-40,331
Issuance of Capital Stock
1,019,862
1,019,862
1,620
8,290
3,105
Issuance of Debt
250,000
250,000
--
30,000
500,000
Repayment of Debt
-41,670
-41,670
-50,000
-80,000
-80,000
Repurchase of Capital Stock
--
--
--
-22
-26
Free Cash Flow
273,600
273,600
90,767
276,792
-120,654
3/31/2021 - 4/11/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade