776.10
+15.50
+(2.04%)
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
176,135,000.00
176,135,000.00
-574,000.00
102,337,000.00
136,547,000.00
Investing Cash Flow
-80,841,000.00
-80,841,000.00
-85,248,000.00
-77,720,000.00
-85,607,000.00
Financing Cash Flow
-74,654,000.00
-74,654,000.00
86,795,000.00
-19,489,000.00
-24,662,000.00
End Cash Position
110,709,000.00
110,709,000.00
89,867,000.00
88,894,000.00
83,767,000.00
Issuance of Debt
243,166,000.00
243,166,000.00
489,339,000.00
344,246,000.00
463,422,000.00
Repayment of Debt
-313,512,000.00
-313,512,000.00
-399,134,000.00
-356,507,000.00
-483,460,000.00
Free Cash Flow
176,135,000.00
176,135,000.00
-574,000.00
102,337,000.00
136,547,000.00
3/31/2021 - 1/1/2001
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