1,486.50
-28.00
(-1.85%)
At close: January 10 at 3:45:02 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
81,041,000.00
81,041,000.00
-4,495,827,000.00
7,665,328,000.00
9,431,212,000.00
Investing Cash Flow
-10,278,226,000.00
-10,278,226,000.00
6,337,474,000.00
-1,585,517,000.00
-247,977,000.00
Financing Cash Flow
-236,642,000.00
-236,642,000.00
-286,036,000.00
-181,657,000.00
-79,141,000.00
End Cash Position
57,724,492,000.00
57,724,492,000.00
68,158,319,000.00
66,602,709,000.00
60,704,486,000.00
Capital Expenditure
-62,956,000.00
-62,956,000.00
-47,391,000.00
-45,661,000.00
-37,224,000.00
Issuance of Capital Stock
44,000.00
44,000.00
55,000.00
52,000.00
71,000.00
Repurchase of Capital Stock
-57,289,000.00
-57,289,000.00
-93,904,000.00
-195,000.00
-295,000.00
Free Cash Flow
18,085,000.00
18,085,000.00
-4,543,218,000.00
7,619,667,000.00
9,393,988,000.00
3/31/2021 - 11/4/2015
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