As of 11:35:00 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
140,806,000.00
140,806,000.00
173,576,000.00
118,114,000.00
-41,537,000.00
Investing Cash Flow
-138,865,000.00
-138,865,000.00
-53,145,000.00
-69,123,000.00
-101,323,000.00
Financing Cash Flow
37,674,000.00
37,674,000.00
-61,865,000.00
-10,234,000.00
168,291,000.00
End Cash Position
674,204,000.00
674,204,000.00
595,930,000.00
511,473,000.00
444,619,000.00
Capital Expenditure
-126,845,000.00
-126,845,000.00
-79,642,000.00
-87,191,000.00
-91,860,000.00
Issuance of Debt
117,602,000.00
117,602,000.00
238,541,000.00
45,780,000.00
320,210,000.00
Repayment of Debt
-87,436,000.00
-87,436,000.00
-306,549,000.00
-65,772,000.00
-70,986,000.00
Free Cash Flow
13,961,000.00
13,961,000.00
93,934,000.00
30,923,000.00
-133,397,000.00
3/31/2021 - 1/4/2000
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