1,699.50
0.00
(0.00%)
At close: January 17 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,154,990,000.00
1,154,990,000.00
128,038,000.00
410,315,000.00
369,215,000.00
Investing Cash Flow
-428,049,000.00
-428,049,000.00
-417,884,000.00
-532,630,000.00
-660,755,000.00
Financing Cash Flow
-488,906,000.00
-488,906,000.00
117,104,000.00
318,769,000.00
325,643,000.00
End Cash Position
564,427,000.00
564,427,000.00
322,235,000.00
490,491,000.00
291,266,000.00
Issuance of Debt
600,104,000.00
600,104,000.00
1,801,090,000.00
2,262,563,000.00
1,776,043,000.00
Repayment of Debt
-1,034,565,000.00
-1,034,565,000.00
-1,629,136,000.00
-1,889,458,000.00
-1,398,342,000.00
Free Cash Flow
1,154,990,000.00
1,154,990,000.00
128,038,000.00
410,315,000.00
369,215,000.00
3/31/2021 - 1/4/2000
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