0.0000
0.0000
(-)
As of September 28 at 9:13:06 AM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
487,210,000
489,637,000
277,641,000
421,458,000
373,571,000
Investing Cash Flow
-187,354,000
-201,571,000
-151,416,000
-212,300,000
-150,275,000
Financing Cash Flow
-302,418,000
-165,321,000
-182,271,000
-117,505,000
-118,189,000
End Cash Position
530,463,000
622,007,000
469,406,000
512,072,000
407,699,000
Capital Expenditure
-198,267,000
-236,228,000
-197,565,000
-150,531,000
-199,876,000
Issuance of Debt
616,000
802,000
879,000
357,000
249,000
Repayment of Debt
-110,889,000
-60,007,000
-6,000
-40,006,000
-136,000
Repurchase of Capital Stock
-80,007,000
-11,000
-80,009,000
-13,000
--
Free Cash Flow
288,943,000
253,409,000
80,076,000
270,927,000
173,695,000
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