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820.00
+9.00
+(1.11%)
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
-181,724,000
-181,724,000
-510,165,000
1,331,087,000
366,396,000
Investing Cash Flow
-1,379,000
-1,379,000
26,677,000
-118,574,000
-99,751,000
Financing Cash Flow
-4,354,000
-4,354,000
-3,724,000
-4,268,000
-2,248,000
End Cash Position
1,046,087,000
1,046,087,000
1,233,546,000
1,720,759,000
512,515,000
Capital Expenditure
-4,578,000
-4,578,000
-7,799,000
-5,980,000
-4,587,000
Issuance of Capital Stock
--
--
37,000
13,000
107,000
Repurchase of Capital Stock
-1,501,000
-1,501,000
-1,000,000
-1,675,000
--
Free Cash Flow
-186,302,000
-186,302,000
-517,964,000
1,325,107,000
361,809,000
3/31/2021 - 1/1/2001
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