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3,628.00
-85.00
(-2.29%)
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
2,065,255,000
1,373,213,000
314,691,000
1,233,643,000
1,140,217,000
Investing Cash Flow
-977,101,000
-818,886,000
-1,052,664,000
-728,780,000
-563,910,000
Financing Cash Flow
-722,485,000
-210,709,000
84,300,000
-336,578,000
-338,533,000
End Cash Position
2,384,781,000
1,907,113,000
1,480,900,000
2,049,636,000
1,786,982,000
Income Tax Paid Supplemental Data
--
--
--
--
119,084,000
Interest Paid Supplemental Data
--
97,524,000
39,015,000
15,450,000
17,831,000
Capital Expenditure
-710,242,000
-623,946,000
-613,635,000
-441,096,000
-477,931,000
Issuance of Debt
-204,606,000
225,176,000
361,776,000
31,458,000
633,435,000
Repayment of Debt
-167,043,000
-128,150,000
-132,198,000
-194,562,000
-504,752,000
Repurchase of Capital Stock
-385,878,000
-202,974,000
-99,248,000
-88,624,000
-366,000
Free Cash Flow
1,355,013,000
749,267,000
-298,944,000
792,547,000
662,286,000
3/31/2021 - 1/4/2000
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