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3,345.00
+60.00
+(1.83%)
As of 10:06:39 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
91,975,000
91,975,000
67,167,000
58,563,000
-24,264,000
Investing Cash Flow
-43,933,000
-43,933,000
87,854,000
18,647,000
-47,537,000
Financing Cash Flow
-42,438,000
-42,438,000
-217,221,000
-19,070,000
72,394,000
End Cash Position
31,830,000
31,830,000
25,741,000
87,210,000
28,538,000
Capital Expenditure
-70,381,000
-70,381,000
-56,945,000
-62,050,000
-78,886,000
Issuance of Capital Stock
143,000
143,000
648,000
614,000
642,000
Issuance of Debt
30,176,000
30,176,000
34,800,000
32,525,000
134,186,000
Repayment of Debt
-45,984,000
-45,984,000
-94,021,000
-125,368,000
-112,692,000
Repurchase of Capital Stock
-17,378,000
--
--
--
--
Free Cash Flow
21,594,000
21,594,000
10,222,000
-3,487,000
-103,150,000
3/31/2021 - 4/23/2014
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