847.70
+10.90
+(1.30%)
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
271,393,000.00
271,393,000.00
-62,696,000.00
310,000.00
110,228,000.00
Investing Cash Flow
-202,022,000.00
-202,022,000.00
-225,024,000.00
-206,387,000.00
-172,762,000.00
Financing Cash Flow
-17,126,000.00
-17,126,000.00
464,958,000.00
212,581,000.00
75,241,000.00
End Cash Position
298,465,000.00
298,465,000.00
245,605,000.00
66,534,000.00
59,835,000.00
Issuance of Debt
859,684,000.00
859,684,000.00
1,807,768,000.00
1,244,399,000.00
871,371,000.00
Repayment of Debt
-881,154,000.00
-881,154,000.00
-1,337,427,000.00
-1,011,247,000.00
-775,636,000.00
Repurchase of Capital Stock
--
--
--
--
-83,000.00
Free Cash Flow
271,393,000.00
271,393,000.00
-62,696,000.00
310,000.00
110,228,000.00
3/31/2021 - 1/1/2001
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