85.000
+0.450
+(0.53%)
At close: 9:20:51 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
153,130,000.000
182,593,000.000
199,752,000.000
142,759,000.000
231,786,000.000
Investing Cash Flow
-45,523,000.000
-21,824,000.000
-135,506,000.000
-198,592,000.000
-244,194,000.000
Financing Cash Flow
-157,590,000.000
-108,244,000.000
-65,619,000.000
-64,449,000.000
30,082,000.000
End Cash Position
231,012,000.000
286,424,000.000
229,510,000.000
227,353,000.000
356,469,000.000
Income Tax Paid Supplemental Data
--
--
26,476,000.000
21,474,000.000
20,898,000.000
Interest Paid Supplemental Data
--
--
5,637,000.000
5,066,000.000
4,101,000.000
Capital Expenditure
-50,437,000.000
-32,929,000.000
-34,352,000.000
-53,324,000.000
-43,185,000.000
Issuance of Capital Stock
640,000.000
843,000.000
11,000.000
109,000.000
175,000.000
Issuance of Debt
71,586,000.000
20,570,000.000
22,790,000.000
9,427,000.000
38,410,000.000
Repayment of Debt
-28,424,000.000
-18,105,000.000
-11,448,000.000
-16,713,000.000
-7,061,000.000
Repurchase of Capital Stock
-127,609,000.000
-88,745,000.000
-74,746,000.000
-61,225,000.000
-773,000.000
Free Cash Flow
102,693,000.000
149,664,000.000
165,400,000.000
89,435,000.000
188,601,000.000
3/31/2021 - 11/26/2019
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