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4,894.00
-39.00
(-0.79%)
At close: February 28 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,706,498,000
1,706,498,000
1,078,869,000
1,468,648,000
1,682,166,000
Investing Cash Flow
-832,433,000
-832,433,000
-732,480,000
-761,593,000
-658,925,000
Financing Cash Flow
-476,477,000
-476,477,000
-669,837,000
-727,257,000
-585,571,000
End Cash Position
887,207,000
887,207,000
480,252,000
796,613,000
809,802,000
Capital Expenditure
-749,530,000
-749,530,000
-634,125,000
-675,567,000
-624,636,000
Issuance of Capital Stock
--
--
--
--
52,214,000
Issuance of Debt
416,000,000
416,000,000
200,000,000
--
77,500,000
Repayment of Debt
-219,020,000
-219,020,000
-200,500,000
-73,375,000
-153,301,000
Repurchase of Capital Stock
-300,000,000
-300,000,000
-250,152,000
-213,763,000
-136,087,000
Free Cash Flow
956,968,000
956,968,000
444,744,000
793,081,000
1,057,530,000
3/31/2021 - 1/4/2000
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