2,792.00
+32.00
+(1.16%)
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
420,622,000.00
420,622,000.00
449,822,000.00
-76,413,000.00
-270,441,000.00
Investing Cash Flow
-399,525,000.00
-399,525,000.00
-204,026,000.00
230,019,000.00
-595,759,000.00
Financing Cash Flow
-136,045,000.00
-136,045,000.00
-142,909,000.00
93,646,000.00
1,098,172,000.00
End Cash Position
1,002,512,000.00
1,002,512,000.00
726,451,000.00
621,037,000.00
370,322,000.00
Capital Expenditure
-240,469,000.00
-240,469,000.00
-116,892,000.00
-133,364,000.00
-156,710,000.00
Issuance of Capital Stock
--
--
--
--
296,197,000.00
Issuance of Debt
--
--
--
169,799,000.00
827,988,000.00
Repayment of Debt
-114,633,000.00
-114,633,000.00
-132,775,000.00
-72,702,000.00
-118,949,000.00
Repurchase of Capital Stock
--
--
--
-16,000.00
--
Free Cash Flow
180,153,000.00
180,153,000.00
332,930,000.00
-209,777,000.00
-427,151,000.00
3/31/2021 - 1/4/2000
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