8,517.00
-70.00
(-0.82%)
As of 9:59:12 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
85,985,000.00
85,985,000.00
53,078,000.00
45,430,000.00
29,686,000.00
Investing Cash Flow
-125,387,000.00
-125,387,000.00
-35,200,000.00
-31,550,000.00
-23,519,000.00
Financing Cash Flow
54,633,000.00
54,633,000.00
1,844,000.00
-11,986,000.00
1,753,000.00
End Cash Position
82,171,000.00
82,171,000.00
64,690,000.00
42,414,000.00
37,643,000.00
Capital Expenditure
-42,095,000.00
-42,095,000.00
-32,500,000.00
-28,776,000.00
-21,421,000.00
Issuance of Capital Stock
70,020,000.00
70,020,000.00
--
2,000.00
4,000.00
Issuance of Debt
145,925,000.00
145,925,000.00
42,179,000.00
58,209,000.00
41,453,000.00
Repayment of Debt
-133,102,000.00
-133,102,000.00
-29,590,000.00
-56,850,000.00
-26,967,000.00
Repurchase of Capital Stock
-6,799,000.00
-6,799,000.00
-1,077,000.00
-13,000.00
-3,571,000.00
Free Cash Flow
43,890,000.00
43,890,000.00
20,578,000.00
16,654,000.00
8,265,000.00
3/31/2021 - 1/5/2001
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