4,882.00
-34.00
(-0.69%)
At close: January 17 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
544,310,000.00
451,190,000.00
262,603,000.00
451,028,000.00
333,805,000.00
Investing Cash Flow
-274,528,000.00
-275,372,000.00
-180,820,000.00
-207,256,000.00
-155,439,000.00
Financing Cash Flow
-231,967,000.00
-156,729,000.00
-146,844,000.00
-267,366,000.00
-183,449,000.00
End Cash Position
558,560,000.00
401,323,000.00
362,101,000.00
401,395,000.00
407,684,000.00
Income Tax Paid Supplemental Data
--
--
102,579,000.00
71,573,000.00
45,471,000.00
Interest Paid Supplemental Data
--
--
994,000.00
599,000.00
1,028,000.00
Capital Expenditure
-246,306,000.00
-230,308,000.00
-188,527,000.00
-177,350,000.00
-164,719,000.00
Issuance of Debt
--
--
300,000.00
175,100,000.00
2,100,000.00
Repayment of Debt
-55,182,000.00
-55,893,000.00
-122,067,000.00
-347,029,000.00
-11,095,000.00
Repurchase of Capital Stock
-200,029,000.00
-100,019,000.00
-100,016,000.00
-17,000.00
-50,008,000.00
Free Cash Flow
298,004,000.00
220,882,000.00
74,076,000.00
273,678,000.00
169,086,000.00
12/31/2020 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
6724.T Seiko Epson Corporation
2,659.50
+0.15%
C3RY.DE Cherry SE
0.9630
+0.42%
LOGI Logitech International S.A.
87.22
-1.11%
NNDM Nano Dimension Ltd.
2.3300
+3.10%
AITX Artificial Intelligence Technology Solutions Inc.
0.0033
+10.00%
WDC Western Digital Corporation
65.04
+1.23%
HPQ HP Inc.
32.51
+0.49%
3515.TW ASROCK Incorporation
220.50
+0.68%
RGTIW Rigetti Computing, Inc.
4.1500
-21.40%
DELL Dell Technologies Inc.
109.64
-0.43%