2,689.50
+24.50
+(0.92%)
At close: 3:45:01 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
309,221,000.00
309,221,000.00
220,329,000.00
248,347,000.00
307,947,000.00
Investing Cash Flow
-157,239,000.00
-157,239,000.00
-42,809,000.00
-59,267,000.00
-71,561,000.00
Financing Cash Flow
-181,488,000.00
-181,488,000.00
-313,585,000.00
-193,685,000.00
-219,626,000.00
End Cash Position
342,139,000.00
342,139,000.00
355,901,000.00
484,020,000.00
481,833,000.00
Capital Expenditure
-195,839,000.00
-195,839,000.00
-168,098,000.00
-143,251,000.00
-128,771,000.00
Issuance of Debt
291,000.00
291,000.00
2,268,000.00
135,000.00
545,000.00
Repayment of Debt
-2,126,000.00
-2,126,000.00
-35,298,000.00
-53,423,000.00
-80,373,000.00
Repurchase of Capital Stock
-103,180,000.00
-103,180,000.00
-150,103,000.00
-50,164,000.00
-20,141,000.00
Free Cash Flow
113,382,000.00
113,382,000.00
52,231,000.00
105,096,000.00
179,176,000.00
3/31/2021 - 1/4/2000
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