1,230.00
+22.50
+(1.86%)
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
783,335,000.00
783,335,000.00
-468,742,000.00
216,889,000.00
1,486,338,000.00
Investing Cash Flow
-119,386,000.00
-119,386,000.00
65,827,000.00
-198,327,000.00
-370,404,000.00
Financing Cash Flow
-15,919,000.00
-15,919,000.00
-8,100,000.00
-22,637,000.00
-9,312,000.00
End Cash Position
2,803,038,000.00
2,803,038,000.00
2,154,953,000.00
2,565,955,000.00
2,570,007,000.00
Capital Expenditure
-17,466,000.00
-17,466,000.00
-9,333,000.00
-8,014,000.00
-22,333,000.00
Issuance of Capital Stock
277,000.00
277,000.00
--
--
--
Repayment of Debt
--
--
--
-15,000,000.00
--
Repurchase of Capital Stock
-6,294,000.00
-6,294,000.00
--
--
-789,000.00
Free Cash Flow
765,869,000.00
765,869,000.00
-478,075,000.00
208,875,000.00
1,464,005,000.00
3/31/2021 - 10/2/2020
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