2,861.50
+3.50
+(0.12%)
At close: 3:45:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
321,487,000.00
321,487,000.00
143,485,000.00
94,994,000.00
219,156,000.00
Investing Cash Flow
-153,553,000.00
-153,553,000.00
-164,943,000.00
-112,597,000.00
-100,568,000.00
Financing Cash Flow
-181,557,000.00
-181,557,000.00
-19,238,000.00
-64,393,000.00
-136,191,000.00
End Cash Position
217,005,000.00
217,005,000.00
186,098,000.00
199,655,000.00
219,524,000.00
Capital Expenditure
-128,440,000.00
-128,440,000.00
-153,738,000.00
-115,221,000.00
-99,926,000.00
Issuance of Debt
50,000,000.00
50,000,000.00
196,009,000.00
20,000,000.00
114,900,000.00
Repayment of Debt
-70,697,000.00
-70,697,000.00
-144,783,000.00
-82,515,000.00
-112,108,000.00
Repurchase of Capital Stock
-1,028,000.00
-1,028,000.00
-53,578,000.00
-57,496,000.00
-128,000.00
Free Cash Flow
193,047,000.00
193,047,000.00
-10,253,000.00
-20,227,000.00
119,230,000.00
3/31/2021 - 1/4/2001
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