2,917.50
-49.50
(-1.67%)
As of 1:27:25 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
498,789,000.00
498,789,000.00
350,568,000.00
310,404,000.00
352,492,000.00
Investing Cash Flow
-624,508,000.00
-624,508,000.00
-322,281,000.00
-196,487,000.00
-173,893,000.00
Financing Cash Flow
109,166,000.00
109,166,000.00
135,659,000.00
-166,513,000.00
-101,618,000.00
End Cash Position
431,774,000.00
431,774,000.00
415,359,000.00
246,941,000.00
287,058,000.00
Capital Expenditure
-654,473,000.00
-654,473,000.00
-366,761,000.00
-174,994,000.00
-163,114,000.00
Issuance of Debt
114,929,000.00
114,929,000.00
386,115,000.00
170,000.00
92,363,000.00
Repayment of Debt
-333,713,000.00
-333,713,000.00
-106,235,000.00
-62,613,000.00
-89,030,000.00
Free Cash Flow
-155,684,000.00
-155,684,000.00
-16,193,000.00
135,410,000.00
189,378,000.00
3/31/2021 - 1/4/2000
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