1,027.50
+2.50
+(0.24%)
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
705,124,000.00
705,124,000.00
-183,745,000.00
-353,467,000.00
390,979,000.00
Investing Cash Flow
-223,986,000.00
-223,986,000.00
7,457,000.00
-218,534,000.00
-91,641,000.00
Financing Cash Flow
-2,847,000.00
-2,847,000.00
-565,878,000.00
377,090,000.00
438,067,000.00
End Cash Position
4,351,951,000.00
4,351,951,000.00
3,835,559,000.00
4,554,375,000.00
4,723,526,000.00
Capital Expenditure
-64,495,000.00
-64,495,000.00
-81,248,000.00
-85,587,000.00
-58,600,000.00
Issuance of Capital Stock
9,446,000.00
9,446,000.00
803,000.00
1,817,000.00
8,867,000.00
Issuance of Debt
971,954,000.00
971,954,000.00
940,411,000.00
911,207,000.00
967,674,000.00
Repayment of Debt
-833,502,000.00
-833,502,000.00
-1,007,579,000.00
-700,590,000.00
-922,261,000.00
Repurchase of Capital Stock
-60,012,000.00
-60,012,000.00
-19,733,000.00
-29,297,000.00
-9,000.00
Free Cash Flow
640,629,000.00
640,629,000.00
-264,993,000.00
-439,054,000.00
332,379,000.00
3/31/2021 - 1/4/2000
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