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830.00
+4.00
+(0.48%)
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
1,416,884
1,416,884
903,726
1,090,020
563,742
Investing Cash Flow
-992,457
-992,457
-330,116
-522,392
-434,043
Financing Cash Flow
-727,593
-727,593
-273,267
-328,586
885,924
End Cash Position
3,160,515
3,160,515
3,358,359
2,943,539
2,676,903
Capital Expenditure
-986,626
-986,626
-627,743
-507,243
-755,135
Issuance of Debt
210,000
210,000
644,200
480,000
1,360,000
Repayment of Debt
-641,443
-641,443
-651,556
-530,690
-322,572
Repurchase of Capital Stock
--
--
--
-52
-22
Free Cash Flow
430,258
430,258
275,983
582,777
-191,393
3/31/2021 - 12/22/2005
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