2,421.00
+30.50
+(1.28%)
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
529,337,000
542,125,000
444,290,000
50,137,000
245,055,000
Investing Cash Flow
-174,782,000
-219,586,000
-139,918,000
-157,333,000
-102,176,000
Financing Cash Flow
-361,460,000
-263,253,000
-206,671,000
44,901,000
24,073,000
End Cash Position
815,003,000
878,705,000
771,613,000
653,013,000
677,478,000
Capital Expenditure
-192,239,000
-198,895,000
-180,845,000
-167,286,000
-137,712,000
Issuance of Debt
199,969,000
276,806,000
277,783,000
178,558,000
180,088,000
Repayment of Debt
-212,623,000
-182,474,000
-167,057,000
-138,745,000
-122,006,000
Repurchase of Capital Stock
-58,000
-55,000
-20,000
-31,000
-25,000
Free Cash Flow
337,098,000
343,230,000
263,445,000
-117,149,000
107,343,000
3/31/2021 - 1/4/2000
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