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1,781.00
-19.00
(-1.06%)
At close: February 28 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
383,411,000
383,411,000
303,546,000
-122,304,000
164,459,000
Investing Cash Flow
4,575,000
4,575,000
3,447,000
4,907,000
2,230,000
Financing Cash Flow
-6,624,000
-6,624,000
-5,786,000
-5,088,000
-2,031,000
End Cash Position
1,977,628,000
1,977,628,000
1,596,264,000
1,295,058,000
1,417,543,000
Capital Expenditure
-140,000
-140,000
-638,000
-794,000
-593,000
Issuance of Capital Stock
49,000
49,000
--
--
--
Repurchase of Capital Stock
-3,802,000
-3,802,000
-3,000,000
-2,301,000
--
Free Cash Flow
383,271,000
383,271,000
302,908,000
-123,098,000
163,866,000
3/31/2021 - 1/1/2001
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