5,160.00
-53.00
(-1.02%)
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
--
1,072,124,000.00
1,007,710,000.00
1,102,240,000.00
1,177,873,000.00
Investing Cash Flow
--
-627,647,000.00
18,065,000.00
-665,444,000.00
-731,010,000.00
Financing Cash Flow
--
-406,204,000.00
-1,009,226,000.00
-504,629,000.00
-512,967,000.00
End Cash Position
--
1,086,981,000.00
985,382,000.00
912,216,000.00
924,687,000.00
Capital Expenditure
--
-20,723,000.00
-24,877,000.00
-29,050,000.00
-26,224,000.00
Issuance of Capital Stock
--
11,218,000.00
11,091,000.00
6,794,000.00
5,319,000.00
Issuance of Debt
--
45,483,000.00
25,564,000.00
44,505,000.00
51,188,000.00
Repayment of Debt
--
-182,406,000.00
-23,395,000.00
-65,055,000.00
-326,445,000.00
Repurchase of Capital Stock
--
-62,917,000.00
-111,691,000.00
-93,736,000.00
-25,792,000.00
Free Cash Flow
--
1,051,401,000.00
982,833,000.00
1,073,190,000.00
1,151,649,000.00
3/31/2021 - 1/4/2000
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