3,462.00
-431.00
(-11.07%)
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
-103,721,000
-103,721,000
-681,807,000
633,980,000
804,407,000
Investing Cash Flow
80,187,000
80,187,000
43,071,000
-41,470,000
-171,121,000
Financing Cash Flow
-7,837,000
-7,837,000
-5,974,000
-3,906,000
-3,718,000
End Cash Position
1,279,596,000
1,279,596,000
1,310,932,000
1,955,622,000
1,366,991,000
Capital Expenditure
-3,403,000
-3,403,000
-2,647,000
-2,380,000
-4,625,000
Issuance of Capital Stock
--
--
--
513,000
--
Repurchase of Capital Stock
-7,000
-7,000
-4,000
-515,000
-2,000
Free Cash Flow
-107,124,000
-107,124,000
-684,454,000
631,600,000
799,782,000
3/31/2021 - 1/1/2001
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