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1,137.00
-2.50
(-0.22%)
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
-394,524,000
-394,524,000
-656,166,000
459,588,000
1,987,175,000
Investing Cash Flow
411,002,000
411,002,000
-153,319,000
-127,807,000
-498,369,000
Financing Cash Flow
-15,929,000
-15,929,000
-8,066,000
-9,281,000
-5,161,000
End Cash Position
1,830,503,000
1,830,503,000
1,829,954,000
2,647,506,000
2,324,903,000
Capital Expenditure
-7,288,000
-7,288,000
-5,806,000
-5,977,000
-8,453,000
Issuance of Capital Stock
94,000
94,000
94,000
92,000
295,000
Issuance of Debt
10,000,000
10,000,000
10,000,000
10,000,000
--
Repayment of Debt
-10,000,000
-10,000,000
-10,000,000
-10,000,000
--
Repurchase of Capital Stock
-8,001,000
-8,001,000
-2,000,000
-3,500,000
--
Free Cash Flow
-401,812,000
-401,812,000
-661,972,000
453,611,000
1,978,722,000
3/31/2021 - 1/1/2001
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