1,670.50
-3.00
(-0.18%)
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
170,616,000.00
145,334,000.00
95,404,000.00
85,577,000.00
85,890,000.00
Investing Cash Flow
-88,994,000.00
-101,000,000.00
-154,431,000.00
-78,810,000.00
-115,195,000.00
Financing Cash Flow
-61,436,000.00
-71,957,000.00
74,608,000.00
-1,374,000.00
17,184,000.00
End Cash Position
59,501,000.00
41,557,000.00
68,516,000.00
51,635,000.00
45,297,000.00
Issuance of Debt
339,027,000.00
242,313,000.00
167,293,000.00
263,356,000.00
427,049,000.00
Repayment of Debt
-385,602,000.00
-275,106,000.00
-76,890,000.00
-250,755,000.00
-452,920,000.00
Repurchase of Capital Stock
-861,000.00
-30,017,000.00
-17,000.00
-4,529,000.00
-12,000.00
Free Cash Flow
170,616,000.00
145,334,000.00
95,404,000.00
85,577,000.00
85,890,000.00
3/31/2021 - 1/4/2000
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