1,189.50
-37.50
(-3.06%)
At close: January 10 at 3:45:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
787,870,000.00
-20,384,000.00
710,040,000.00
1,913,821,000.00
Investing Cash Flow
--
-136,006,000.00
-88,492,000.00
-81,370,000.00
-182,832,000.00
Financing Cash Flow
--
-31,756,000.00
-29,090,000.00
-41,367,000.00
-14,115,000.00
End Cash Position
--
4,665,454,000.00
4,045,159,000.00
4,183,054,000.00
3,595,634,000.00
Capital Expenditure
--
-10,156,000.00
-11,216,000.00
-10,450,000.00
-23,784,000.00
Repayment of Debt
--
--
--
-20,000,000.00
--
Repurchase of Capital Stock
--
-10,015,000.00
-10,005,000.00
-5,006,000.00
-1,000.00
Free Cash Flow
--
777,714,000.00
-31,600,000.00
699,590,000.00
1,890,037,000.00
3/31/2021 - 1/4/2000
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