As of 1:22:07 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
418,895,000.00
418,895,000.00
137,424,000.00
189,155,000.00
120,058,000.00
Investing Cash Flow
-179,889,000.00
-179,889,000.00
-99,427,000.00
-136,237,000.00
-78,862,000.00
Financing Cash Flow
-84,704,000.00
-84,704,000.00
-89,863,000.00
-86,405,000.00
99,348,000.00
End Cash Position
919,265,000.00
919,265,000.00
717,093,000.00
740,385,000.00
738,793,000.00
Capital Expenditure
-115,243,000.00
-115,243,000.00
-99,128,000.00
-139,351,000.00
-86,039,000.00
Issuance of Debt
122,937,000.00
122,937,000.00
4,802,000.00
70,614,000.00
291,436,000.00
Repayment of Debt
-199,577,000.00
-199,577,000.00
-63,546,000.00
-151,487,000.00
-36,545,000.00
Free Cash Flow
303,652,000.00
303,652,000.00
38,296,000.00
49,804,000.00
34,019,000.00
3/31/2021 - 1/4/2000
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