1,111.00
+18.00
+(1.65%)
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
450,160,000.00
450,160,000.00
-93,776,000.00
97,188,000.00
217,617,000.00
Investing Cash Flow
-333,550,000.00
-333,550,000.00
-275,797,000.00
-322,163,000.00
-254,961,000.00
Financing Cash Flow
-96,050,000.00
-96,050,000.00
598,465,000.00
293,243,000.00
-5,774,000.00
End Cash Position
529,354,000.00
529,354,000.00
507,896,000.00
278,420,000.00
209,593,000.00
Issuance of Debt
287,586,000.00
287,586,000.00
1,382,409,000.00
1,236,969,000.00
551,340,000.00
Repayment of Debt
-372,622,000.00
-372,622,000.00
-769,816,000.00
-918,415,000.00
-531,844,000.00
Free Cash Flow
450,160,000.00
450,160,000.00
-93,776,000.00
97,188,000.00
217,617,000.00
3/31/2021 - 1/1/2001
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