421.80
-0.10
(-0.02%)
At close: January 17 at 3:45:01 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
673,017,000.00
673,017,000.00
-75,673,000.00
406,493,000.00
239,825,000.00
Investing Cash Flow
-698,790,000.00
-698,790,000.00
-388,842,000.00
-559,791,000.00
-577,215,000.00
Financing Cash Flow
541,499,000.00
541,499,000.00
319,984,000.00
560,596,000.00
-20,340,000.00
End Cash Position
1,235,128,000.00
1,235,128,000.00
717,357,000.00
861,825,000.00
454,307,000.00
Issuance of Debt
6,459,674,000.00
6,459,674,000.00
5,200,809,000.00
5,147,841,000.00
4,978,699,000.00
Repayment of Debt
-5,916,070,000.00
-5,916,070,000.00
-4,886,262,000.00
-4,598,351,000.00
-5,006,389,000.00
Free Cash Flow
673,017,000.00
673,017,000.00
-75,673,000.00
406,493,000.00
239,825,000.00
3/31/2021 - 1/4/2000
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