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마이크로소프트*한국인 매수 상위 50종목*
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일일 변동폭
52주 변동폭
Microsoft Corp
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Information Technology | Software |
| 해당연도(year) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| capex (백만 달러) |
-2,305 | -4,257 | -5,485 | -5,944 | -8,343 | -8,129 | -11,632 | -13,925 | -15,441 | -20,622 | -23,886 |
| cashDividendsPaid (백만 달러) |
-6,385 | -7,455 | -8,879 | -9,882 | -11,006 | -11,845 | -12,699 | -13,811 | -15,137 | -16,521 | -18,135 |
| cashInterestPaid (백만 달러) |
344 | 371 | 509 | 620 | 1,100 | 1,600 | 2,400 | 2,400 | 2,000 | 2,000 | 1,900 |
| cashTaxesPaid (백만 달러) |
3,500 | 3,900 | 5,500 | 4,400 | 3,900 | 1,600 | 5,500 | 8,400 | 12,500 | 13,400 | 16,000 |
| changeinCash (백만 달러) |
-2,672 | -3,134 | 4,865 | -3,074 | 915 | 1,153 | 4,283 | -590 | 2,220 | 648 | -293 |
| changesinWorkingCapital (백만 달러) |
-174 | -1,375 | 624 | 1,513 | 610 | 4,876 | 20,467 | 3,866 | -1,483 | -936 | 446 |
| deferredTaxesInvestmentTaxCredit (백만 달러) |
954 | -19 | -331 | 224 | 2,479 | -829 | -5,143 | -6,463 | 11 | -150 | -5,702 |
| depreciationAmortization (백만 달러) |
2,967 | 3,755 | 5,212 | 5,957 | 6,622 | 8,778 | 10,261 | 11,682 | 12,796 | 11,686 | 14,460 |
| issuanceReductionCapitalStock (백만 달러) |
-3,116 | -4,429 | -6,709 | -13,809 | -15,301 | -11,016 | -9,719 | -18,401 | -21,625 | -25,692 | -30,855 |
| issuanceReductionDebtNet (백만 달러) |
0 | 3,537 | 6,962 | 13,661 | 18,283 | 31,459 | -10,201 | -4,000 | -5,518 | -3,750 | -9,023 |
| netCashFinancingActivities (백만 달러) |
-9,408 | -8,148 | -8,394 | -9,080 | -8,393 | 8,408 | -33,590 | -36,887 | -46,031 | -48,486 | -58,876 |
| netIncomeStartingLine (백만 달러) |
16,978 | 21,863 | 22,074 | 12,193 | 20,539 | 25,489 | 16,571 | 39,240 | 44,281 | 61,271 | 72,738 |
| netInvestingCashFlow (백만 달러) |
-24,786 | -23,811 | -18,833 | -23,001 | -23,950 | -46,781 | -6,061 | -15,773 | -12,223 | -27,577 | -30,311 |
| netOperatingCashFlow (백만 달러) |
31,626 | 28,833 | 32,231 | 29,080 | 33,325 | 39,507 | 43,884 | 52,185 | 60,675 | 76,740 | 89,035 |
| otherFundsFinancingItems (백만 달러) |
93 | 199 | 232 | 950 | -369 | -190 | -971 | -675 | -3,751 | -2,523 | -863 |
| otherFundsNonCashItems (백만 달러) |
10,901 | 4,609 | 4,652 | 9,193 | 3,075 | 1,193 | 1,728 | 3,860 | 5,070 | 4,869 | 7,093 |
| otherInvestingCashFlowItemsTotal (백만 달러) |
-22,481 | -19,554 | -13,348 | -17,057 | -15,607 | -38,652 | 5,571 | -1,848 | 3,218 | -6,955 | -6,425 |
| 해당분기(quarter) | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| capex (백만 달러) |
-749 | -622 | -603 | -930 | -930 | -1,794 | -1,231 | -1,732 | -1,192 | -1,330 | -1,282 | -1,490 | -1,391 | -1,781 | -1,356 | -2,024 | -2,308 | -2,655 | -2,163 | -1,988 | -1,695 | -2,283 | -2,132 | -2,586 | -2,934 | -3,980 | -3,602 | -3,707 | -2,565 | -4,051 | -3,385 | -3,545 | -3,767 | -4,744 | -4,907 | -4,174 | -5,089 | -6,452 | -5,810 | -5,865 | -5,340 | -6,871 | -6,283 | -6,274 | -6,607 |
| cashDividendsPaid (백만 달러) |
-1,683 | -1,678 | -1,676 | -1,933 | -1,925 | -1,921 | -1,916 | -2,332 | -2,322 | -2,309 | -2,307 | -2,547 | -2,532 | -2,496 | -2,475 | -2,868 | -2,842 | -2,821 | -2,800 | -3,024 | -3,012 | -3,009 | -3,003 | -3,238 | -3,232 | -3,226 | -3,220 | -3,544 | -3,526 | -3,521 | -3,510 | -3,886 | -3,876 | -3,865 | -3,856 | -4,230 | -4,221 | -4,214 | -4,206 | -4,652 | -4,645 | -4,632 | -4,621 | -5,066 | -5,059 |
| cashInterestPaid (백만 달러) |
344 | 344 | 371 | 371 | 371 | 371 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| cashTaxesPaid (백만 달러) |
3,500 | 3,500 | 3,900 | 3,900 | 3,900 | 3,900 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| changeinCash (백만 달러) |
-4,222 | 550 | -1,902 | 981 | -777 | -1,436 | 219 | 6,036 | 1,513 | -2,903 | -2,367 | 124 | 988 | -1,819 | -164 | 1,754 | -15 | -660 | 7,418 | -5,460 | -1,755 | 950 | -779 | 5,975 | -3,638 | 2,725 | 3,191 | -8,499 | 4,574 | 144 | 1,761 | -4,253 | 2,846 | 1,866 | 3,629 | -2,773 | -730 | 522 | 4,941 | 1,439 | -8,106 | 1,433 | 8,953 | -7,238 | 10,916 |
| changesinWorkingCapital (백만 달러) |
3,346 | -4,803 | 3,394 | -3,616 | 3,704 | -4,857 | 3,321 | -3,115 | 2,798 | -2,380 | 4,507 | -2,495 | 3,308 | -3,807 | 2,597 | -2,046 | 2,953 | -2,894 | 3,134 | -2,260 | 2,712 | 1,290 | 2,968 | 13,644 | 1,882 | 1,973 | 1,376 | -3,390 | 1,028 | 4,852 | -927 | -5,256 | 2,450 | 2,250 | 1,480 | -6,903 | 2,700 | 1,786 | 5,455 | -9,554 | 3,072 | 1,473 | 1,873 | -10,347 | 1,843 |
| deferredTaxesInvestmentTaxCredit (백만 달러) |
-134 | 672 | 38 | 140 | 226 | -423 | 404 | -176 | -190 | -369 | 301 | 314 | 253 | -644 | 73 | -247 | 351 | 2,302 | 540 | 5 | -284 | -1,090 | -53 | -2,305 | -396 | -2,389 | -247 | -173 | -320 | -5,723 | -177 | -53 | -206 | 447 | -11 | -17 | -88 | -34 | -5,970 | 183 | -198 | 283 | -1,191 | -1,305 | -1,675 |
| depreciationAmortization (백만 달러) |
766 | 797 | 710 | 1,009 | 1,053 | 983 | 954 | 1,261 | 1,255 | 1,742 | 1,428 | 1,521 | 1,515 | 1,493 | 1,461 | 1,544 | 1,707 | 1,910 | 1,816 | 2,166 | 2,453 | 2,343 | 2,499 | 2,536 | 2,710 | 2,516 | 2,837 | 2,995 | 2,926 | 2,924 | 2,971 | 3,203 | 3,118 | 3,504 | 2,645 | 2,761 | 2,936 | 3,344 | 3,212 | 3,496 | 3,773 | 3,979 | 2,790 | 3,648 | 3,549 |
| issuanceReductionCapitalStock (백만 달러) |
68 | -752 | -1,215 | -1,513 | -825 | -876 | -1,985 | -1,996 | -1,704 | -1,024 | -2,672 | -2,024 | -4,985 | -4,128 | -4,538 | -3,561 | -3,698 | -3,504 | -4,121 | -3,468 | -1,883 | -1,544 | -2,263 | -1,819 | -3,530 | -2,107 | -3,384 | -6,213 | -4,479 | -4,325 | -4,485 | -4,972 | -6,717 | -5,451 | -6,198 | -6,233 | -6,534 | -6,727 | -7,072 | -7,142 | -8,345 | -8,296 | -4,998 | -5,216 | -4,973 |
| issuanceReductionDebtNet (백만 달러) |
0 | 0 | 2,232 | 2,232 | 0 | 1,305 | 300 | 6,962 | -300 | 0 | 1,499 | 4,798 | 4,105 | 3,259 | 3,261 | 5,976 | 1,747 | 7,299 | 21,362 | 9,196 | -966 | 1,867 | -925 | 3,661 | -12,256 | -681 | 0 | -3,000 | 0 | -1,000 | -2,500 | -18 | -3,000 | 0 | 0 | -3,250 | -500 | 0 | -4,826 | 0 | -4,197 | 0 | -1,000 | -750 | 0 |
| netCashFinancingActivities (백만 달러) |
-1,605 | -2,421 | -2,714 | -1,221 | -2,744 | -1,469 | -3,396 | 2,615 | -4,304 | -3,309 | -2,978 | 534 | -3,620 | -3,016 | -3,930 | -518 | -4,916 | 971 | 14,329 | 3,016 | -6,236 | -2,701 | -6,341 | -1,552 | -19,658 | -6,039 | -7,384 | -13,216 | -7,601 | -8,686 | -10,209 | -8,915 | -14,645 | -12,262 | -10,289 | -13,634 | -13,192 | -11,371 | -16,276 | -11,986 | -17,345 | -13,269 | -10,883 | -11,349 | -10,290 |
| netIncomeStartingLine (백만 달러) |
5,108 | -492 | 4,466 | 6,377 | 6,055 | 4,965 | 5,244 | 6,558 | 5,660 | 4,612 | 4,540 | 5,863 | 4,985 | -3,195 | 4,902 | 5,018 | 3,756 | 6,863 | 5,667 | 6,267 | 5,486 | 8,069 | 6,576 | -6,302 | 7,424 | 8,873 | 8,824 | 8,420 | 8,809 | 13,187 | 10,678 | 11,649 | 10,752 | 11,202 | 13,893 | 15,463 | 15,457 | 16,458 | 20,505 | 18,765 | 16,728 | 16,740 | 17,556 | 16,425 | 18,299 |
| netInvestingCashFlow (백만 달러) |
-12,241 | -4,662 | -7,719 | -2,593 | -7,660 | -5,839 | -4,614 | -1,025 | -4,284 | -8,910 | -7,737 | -4,716 | -5,481 | -5,067 | -5,066 | -3,328 | -5,483 | -10,073 | -18,470 | -14,751 | -6,191 | -7,369 | -6,904 | -331 | 3,844 | -2,670 | -2,953 | -4,200 | -1,363 | -7,257 | -1,776 | -6,036 | 51 | -4,462 | -5,371 | -1,669 | -9,684 | -10,853 | -3,250 | -1,161 | -16,171 | -9,729 | -3,132 | -7,150 | -3,264 |
| netOperatingCashFlow (백만 달러) |
9,594 | 7,677 | 8,484 | 4,780 | 9,666 | 5,903 | 8,205 | 4,413 | 10,099 | 9,514 | 8,354 | 4,340 | 10,125 | 6,261 | 8,876 | 5,618 | 10,367 | 8,464 | 11,549 | 6,293 | 10,660 | 11,005 | 12,440 | 7,875 | 12,151 | 11,418 | 13,657 | 8,900 | 13,520 | 16,108 | 13,818 | 10,680 | 17,504 | 18,673 | 19,335 | 12,516 | 22,179 | 22,710 | 24,540 | 14,480 | 25,386 | 24,629 | 23,198 | 11,173 | 24,441 |
| otherFundsFinancingItems (백만 달러) |
10 | 9 | 177 | -7 | 6 | 23 | 205 | -19 | 22 | 24 | 502 | 307 | -208 | 349 | -178 | -65 | -123 | -3 | -112 | 312 | -375 | -15 | -150 | -156 | -640 | -25 | -780 | -459 | 404 | 160 | 286 | -39 | -1,052 | -2,946 | -235 | 79 | -1,937 | -430 | -172 | -192 | -158 | -341 | -264 | -317 | -258 |
| otherFundsNonCashItems (백만 달러) |
508 | 11,503 | -124 | 870 | -1,372 | 5,235 | -1,718 | -115 | 576 | 5,909 | -2,422 | -863 | 64 | 12,414 | -157 | 1,349 | 1,600 | 283 | 392 | 115 | 293 | 393 | 450 | 302 | 531 | 445 | 867 | 1,048 | 1,077 | 868 | 1,273 | 1,137 | 1,390 | 1,270 | 1,328 | 1,212 | 1,174 | 1,156 | 1,338 | 1,590 | 2,011 | 2,154 | 2,170 | 2,752 | 2,425 |
| otherInvestingCashFlowItemsTotal (백만 달러) |
-11,492 | -4,040 | -7,116 | -1,663 | -6,730 | -4,045 | -3,383 | 707 | -3,092 | -7,580 | -6,455 | -3,226 | -4,090 | -3,286 | -3,710 | -1,304 | -3,175 | -7,418 | -16,307 | -12,763 | -4,496 | -5,086 | -4,772 | 2,255 | 6,778 | 1,310 | 649 | -493 | 1,202 | -3,206 | 1,609 | -2,491 | 3,818 | 282 | -464 | 2,505 | -4,595 | -4,401 | 2,560 | 4,704 | -10,831 | -2,858 | 3,151 | -876 | 3,343 |
| period | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
| 과거 12개월(TTM) | 2012-03-31(TTM) | 2012-06-30(TTM) | 2012-09-30(TTM) | 2012-12-31(TTM) | 2013-03-31(TTM) | 2013-06-30(TTM) | 2013-09-30(TTM) | 2013-12-31(TTM) | 2014-03-31(TTM) | 2014-06-30(TTM) | 2014-09-30(TTM) | 2014-12-31(TTM) | 2015-03-31(TTM) | 2015-06-30(TTM) | 2015-09-30(TTM) | 2015-12-31(TTM) | 2016-03-31(TTM) | 2016-06-30(TTM) | 2016-09-30(TTM) | 2016-12-31(TTM) | 2017-03-31(TTM) | 2017-06-30(TTM) | 2017-09-30(TTM) | 2017-12-31(TTM) | 2018-03-31(TTM) | 2018-06-30(TTM) | 2018-09-30(TTM) | 2018-12-31(TTM) | 2019-03-31(TTM) | 2019-06-30(TTM) | 2019-09-30(TTM) | 2019-12-31(TTM) | 2020-03-31(TTM) | 2020-06-30(TTM) | 2020-09-30(TTM) | 2020-12-31(TTM) | 2021-03-31(TTM) | 2021-06-30(TTM) | 2021-09-30(TTM) | 2021-12-31(TTM) | 2022-03-31(TTM) | 2022-06-30(TTM) | 2022-09-30(TTM) | 2022-12-31(TTM) | 2023-03-31(TTM) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| capex (백만 달러) |
-2,325 | -2,305 | -2,472 | -2,904 | -3,085 | -4,257 | -4,885 | -5,687 | -5,949 | -5,485 | -5,536 | -5,294 | -5,493 | -5,944 | -6,018 | -6,552 | -7,469 | -8,343 | -9,150 | -9,114 | -8,501 | -8,129 | -8,098 | -8,696 | -9,935 | -11,632 | -13,102 | -14,223 | -13,854 | -13,925 | -13,708 | -13,546 | -14,748 | -15,441 | -16,963 | -17,592 | -18,914 | -20,622 | -21,525 | -23,216 | -23,467 | -23,886 | -24,359 | -24,768 | -26,035 |
| cashDividendsPaid (백만 달러) |
-6,057 | -6,385 | -6,720 | -6,970 | -7,212 | -7,455 | -7,695 | -8,094 | -8,491 | -8,879 | -9,270 | -9,485 | -9,695 | -9,882 | -10,050 | -10,371 | -10,681 | -11,006 | -11,331 | -11,487 | -11,657 | -11,845 | -12,048 | -12,262 | -12,482 | -12,699 | -12,916 | -13,222 | -13,516 | -13,811 | -14,101 | -14,443 | -14,793 | -15,137 | -15,483 | -15,827 | -16,172 | -16,521 | -16,871 | -17,293 | -17,717 | -18,135 | -18,550 | -18,964 | -19,378 |
| cashInterestPaid (백만 달러) |
344 | 344 | 371 | 371 | 371 | 371 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| cashTaxesPaid (백만 달러) |
3,500 | 3,500 | 3,900 | 3,900 | 3,900 | 3,900 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| changeinCash (백만 달러) |
-633 | -2,672 | -7,845 | -4,593 | -1,148 | -3,134 | -1,013 | 4,042 | 6,332 | 4,865 | 2,279 | -3,633 | -4,158 | -3,074 | -871 | 759 | -244 | 915 | 8,497 | 1,283 | -457 | 1,153 | -7,044 | 4,391 | 2,508 | 4,283 | 8,253 | -6,221 | 1,991 | -590 | -2,020 | 2,226 | 498 | 2,220 | 4,088 | 5,568 | 1,992 | 648 | 1,960 | 6,172 | -1,204 | -293 | 3,719 | -4,958 | 14,064 |
| changesinWorkingCapital (백만 달러) |
-1,024 | -174 | 537 | -1,679 | -1,321 | -1,375 | -1,448 | -947 | -1,853 | 624 | 1,810 | 2,430 | 2,940 | 1,513 | -397 | 52 | -303 | 610 | 1,147 | 933 | 692 | 4,876 | 4,710 | 20,614 | 19,784 | 20,467 | 18,875 | 1,841 | 987 | 3,866 | 1,563 | -303 | 1,119 | -1,483 | 924 | -723 | -473 | -937 | 3,038 | 387 | 759 | 446 | -3,136 | -3,929 | -5,158 |
| deferredTaxesInvestmentTaxCredit (백만 달러) |
608 | 954 | 590 | 716 | 1,076 | -19 | 347 | 31 | -385 | -331 | -434 | 56 | 499 | 224 | -4 | -565 | -467 | 2,479 | 2,946 | 3,198 | 2,563 | -829 | -1,422 | -3,732 | -3,844 | -5,143 | -5,337 | -3,205 | -3,129 | -6,463 | -6,393 | -6,273 | -6,159 | 11 | 177 | 213 | 331 | -150 | -6,109 | -5,909 | -6,019 | -5,702 | -923 | -2,411 | -3,888 |
| depreciationAmortization (백만 달러) |
2,859 | 2,967 | 2,951 | 3,282 | 3,569 | 3,755 | 3,999 | 4,251 | 4,453 | 5,212 | 5,686 | 5,946 | 6,206 | 5,957 | 5,990 | 6,013 | 6,205 | 6,622 | 6,977 | 7,599 | 8,345 | 8,778 | 9,461 | 9,831 | 10,088 | 10,261 | 10,599 | 11,058 | 11,274 | 11,682 | 11,816 | 12,024 | 12,216 | 12,796 | 12,470 | 12,028 | 11,846 | 11,686 | 12,253 | 12,988 | 13,825 | 14,460 | 14,038 | 14,190 | 13,966 |
| issuanceReductionCapitalStock (백만 달러) |
-3,440 | -3,116 | -2,733 | -3,412 | -4,305 | -4,429 | -5,199 | -5,682 | -6,561 | -6,709 | -7,396 | -7,424 | -10,705 | -13,809 | -15,675 | -17,212 | -15,925 | -15,301 | -14,884 | -14,791 | -12,976 | -11,016 | -9,158 | -7,509 | -9,156 | -9,719 | -10,840 | -15,234 | -16,183 | -18,401 | -19,502 | -18,261 | -20,499 | -21,625 | -23,338 | -24,599 | -24,416 | -25,692 | -26,566 | -27,475 | -29,286 | -30,855 | -28,781 | -26,855 | -23,483 |
| issuanceReductionDebtNet (백만 달러) |
0 | 0 | 2,232 | 2,232 | 2,232 | 3,537 | 3,837 | 8,567 | 8,267 | 6,962 | 8,161 | 5,997 | 10,402 | 13,661 | 15,423 | 16,601 | 14,243 | 18,283 | 36,384 | 39,604 | 36,891 | 31,459 | 9,172 | 3,637 | -7,653 | -10,201 | -9,276 | -15,937 | -3,681 | -4,000 | -6,500 | -3,518 | -6,518 | -5,518 | -3,018 | -6,250 | -3,750 | -3,750 | -8,576 | -5,326 | -9,023 | -9,023 | -5,197 | -5,947 | -1,750 |
| netCashFinancingActivities (백만 달러) |
-9,410 | -9,408 | -9,253 | -7,961 | -9,100 | -8,148 | -8,830 | -4,994 | -6,554 | -8,394 | -7,976 | -10,057 | -9,373 | -9,080 | -10,032 | -11,084 | -12,380 | -8,393 | 9,866 | 13,400 | 12,080 | 8,408 | -12,262 | -16,830 | -30,252 | -33,590 | -34,633 | -46,297 | -34,240 | -36,887 | -39,712 | -35,411 | -42,455 | -46,031 | -46,111 | -50,830 | -49,377 | -48,486 | -54,473 | -52,825 | -56,978 | -58,876 | -53,483 | -52,846 | -45,791 |
| netIncomeStartingLine (백만 달러) |
23,344 | 16,978 | 15,706 | 15,459 | 16,406 | 21,863 | 22,641 | 22,822 | 22,427 | 22,074 | 21,370 | 20,675 | 20,000 | 12,193 | 12,555 | 11,710 | 10,481 | 20,539 | 21,304 | 22,553 | 24,283 | 25,489 | 26,398 | 13,829 | 15,767 | 16,571 | 18,819 | 33,541 | 34,926 | 39,240 | 41,094 | 44,323 | 46,266 | 44,281 | 47,496 | 51,310 | 56,015 | 61,271 | 67,883 | 71,185 | 72,456 | 72,738 | 69,789 | 67,449 | 69,020 |
| netInvestingCashFlow (백만 달러) |
-21,074 | -24,786 | -30,190 | -27,215 | -22,634 | -23,811 | -20,706 | -19,138 | -15,762 | -18,833 | -21,956 | -25,647 | -26,844 | -23,001 | -20,330 | -18,942 | -18,944 | -23,950 | -37,354 | -48,777 | -49,485 | -46,781 | -35,215 | -20,795 | -10,760 | -6,061 | -2,110 | -5,979 | -11,186 | -15,773 | -14,596 | -16,432 | -15,018 | -12,223 | -15,818 | -11,451 | -21,186 | -27,577 | -25,456 | -24,948 | -31,435 | -30,311 | -30,193 | -36,182 | -23,275 |
| netOperatingCashFlow (백만 달러) |
29,891 | 31,626 | 31,617 | 30,535 | 30,607 | 28,833 | 28,554 | 28,187 | 28,620 | 32,231 | 32,380 | 32,307 | 32,333 | 29,080 | 29,602 | 30,880 | 31,122 | 33,325 | 35,998 | 36,673 | 36,966 | 39,507 | 40,398 | 41,980 | 43,471 | 43,884 | 45,101 | 46,126 | 47,495 | 52,185 | 52,346 | 54,126 | 58,110 | 60,675 | 66,192 | 68,028 | 72,703 | 76,740 | 81,945 | 83,909 | 87,116 | 89,035 | 87,693 | 84,386 | 83,441 |
| otherFundsFinancingItems (백만 달러) |
87 | 93 | 200 | 189 | 185 | 199 | 227 | 215 | 231 | 232 | 529 | 855 | 625 | 950 | 270 | -102 | -17 | -369 | -303 | 74 | -178 | -190 | -228 | -696 | -961 | -971 | -1,601 | -1,904 | -860 | -675 | 391 | 811 | -645 | -3,751 | -4,272 | -4,154 | -5,039 | -2,523 | -2,460 | -2,731 | -952 | -863 | -955 | -1,080 | -1,180 |
| otherFundsNonCashItems (백만 달러) |
4,104 | 10,901 | 11,833 | 12,757 | 10,877 | 4,609 | 3,015 | 2,030 | 3,978 | 4,652 | 3,948 | 3,200 | 2,688 | 9,193 | 11,458 | 13,670 | 15,206 | 3,075 | 3,624 | 2,390 | 1,083 | 1,193 | 1,251 | 1,438 | 1,676 | 1,728 | 2,145 | 2,891 | 3,437 | 3,860 | 4,266 | 4,355 | 4,668 | 5,070 | 5,125 | 5,200 | 4,984 | 4,870 | 4,880 | 5,258 | 6,095 | 7,093 | 7,925 | 9,087 | 9,501 |
| otherInvestingCashFlowItemsTotal (백만 달러) |
-18,749 | -22,481 | -27,718 | -24,311 | -19,549 | -19,554 | -15,821 | -13,451 | -9,813 | -13,348 | -16,420 | -20,353 | -21,351 | -17,057 | -14,312 | -12,390 | -11,475 | -15,607 | -28,204 | -39,663 | -40,984 | -38,652 | -27,117 | -12,099 | -825 | 5,571 | 10,992 | 8,244 | 2,668 | -1,848 | -888 | -2,886 | -270 | 3,218 | 1,145 | 6,141 | -2,272 | -6,955 | -3,931 | -1,732 | -7,968 | -6,425 | -5,834 | -11,414 | 2,760 |
| period | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
| 올해(ytd) | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| capex (백만 달러) |
-1,683 | -2,305 | -603 | -1,533 | -2,463 | -4,257 | -1,231 | -2,963 | -4,155 | -5,485 | -1,282 | -2,772 | -4,163 | -5,944 | -1,356 | -3,380 | -5,688 | -8,343 | -2,163 | -4,151 | -5,846 | -8,129 | -2,132 | -4,718 | -7,652 | -11,632 | -3,602 | -7,309 | -9,874 | -13,925 | -3,385 | -6,930 | -10,697 | -15,441 | -4,907 | -9,081 | -14,170 | -20,622 | -5,810 | -11,675 | -17,015 | -23,886 | -6,283 | -12,557 | -19,164 |
| cashDividendsPaid (백만 달러) |
-4,707 | -6,385 | -1,676 | -3,609 | -5,534 | -7,455 | -1,916 | -4,248 | -6,570 | -8,879 | -2,307 | -4,854 | -7,386 | -9,882 | -2,475 | -5,343 | -8,185 | -11,006 | -2,800 | -5,824 | -8,836 | -11,845 | -3,003 | -6,241 | -9,473 | -12,699 | -3,220 | -6,764 | -10,290 | -13,811 | -3,510 | -7,396 | -11,272 | -15,137 | -3,856 | -8,086 | -12,307 | -16,521 | -4,206 | -8,858 | -13,503 | -18,135 | -4,621 | -9,687 | -14,746 |
| cashInterestPaid (백만 달러) |
344 | 344 | 371 | 371 | 371 | 371 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| cashTaxesPaid (백만 달러) |
3,500 | 3,500 | 3,900 | 3,900 | 3,900 | 3,900 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| changeinCash (백만 달러) |
-3,222 | -2,672 | -1,902 | -921 | -1,698 | -3,134 | 219 | 6,255 | 7,768 | 4,865 | -2,367 | -2,243 | -1,255 | -3,074 | -164 | 1,590 | 1,575 | 915 | 7,418 | 1,958 | 203 | 1,153 | -779 | 5,196 | 1,558 | 4,283 | 3,191 | -5,308 | -734 | -590 | 1,761 | -2,492 | 354 | 2,220 | 3,629 | 856 | 126 | 648 | 4,941 | 6,380 | -1,726 | -293 | 8,953 | 1,715 | 12,631 |
| changesinWorkingCapital (백만 달러) |
4,629 | -174 | 3,394 | -222 | 3,482 | -1,375 | 3,321 | 206 | 3,004 | 624 | 4,507 | 2,012 | 5,320 | 1,513 | 2,597 | 551 | 3,504 | 610 | 3,134 | 874 | 3,586 | 4,876 | 2,968 | 16,612 | 18,494 | 20,467 | 1,376 | -2,014 | -986 | 3,866 | -927 | -6,183 | -3,733 | -1,483 | 1,480 | -5,423 | -2,723 | -937 | 5,455 | -4,099 | -1,027 | 446 | 1,873 | -8,474 | -6,631 |
| deferredTaxesInvestmentTaxCredit (백만 달러) |
282 | 954 | 38 | 178 | 404 | -19 | 404 | 228 | 38 | -331 | 301 | 615 | 868 | 224 | 73 | -174 | 177 | 2,479 | 540 | 545 | 261 | -829 | -53 | -2,358 | -2,754 | -5,143 | -247 | -420 | -740 | -6,463 | -177 | -230 | -436 | 11 | -11 | -28 | -116 | -150 | -5,970 | -5,787 | -5,985 | -5,702 | -1,191 | -2,496 | -4,171 |
| depreciationAmortization (백만 달러) |
2,170 | 2,967 | 710 | 1,719 | 2,772 | 3,755 | 954 | 2,215 | 3,470 | 5,212 | 1,428 | 2,949 | 4,464 | 5,957 | 1,461 | 3,005 | 4,712 | 6,622 | 1,816 | 3,982 | 6,435 | 8,778 | 2,499 | 5,035 | 7,745 | 10,261 | 2,837 | 5,832 | 8,758 | 11,682 | 2,971 | 6,174 | 9,292 | 12,796 | 2,645 | 5,406 | 8,342 | 11,686 | 3,212 | 6,708 | 10,481 | 14,460 | 2,790 | 6,438 | 9,987 |
| issuanceReductionCapitalStock (백만 달러) |
-2,364 | -3,116 | -1,215 | -2,728 | -3,553 | -4,429 | -1,985 | -3,981 | -5,685 | -6,709 | -2,672 | -4,696 | -9,681 | -13,809 | -4,538 | -8,099 | -11,797 | -15,301 | -4,121 | -7,589 | -9,472 | -11,016 | -2,263 | -4,082 | -7,612 | -9,719 | -3,384 | -9,597 | -14,076 | -18,401 | -4,485 | -9,457 | -16,174 | -21,625 | -6,198 | -12,431 | -18,965 | -25,692 | -7,072 | -14,214 | -22,559 | -30,855 | -4,998 | -10,214 | -15,187 |
| issuanceReductionDebtNet (백만 달러) |
0 | 0 | 2,232 | 2,232 | 2,232 | 3,537 | 300 | 7,262 | 6,962 | 6,962 | 1,499 | 6,297 | 10,402 | 13,661 | 3,261 | 9,237 | 10,984 | 18,283 | 21,362 | 30,558 | 29,592 | 31,459 | -925 | 2,736 | -9,520 | -10,201 | 0 | -3,000 | -3,000 | -4,000 | -2,500 | -2,518 | -5,518 | -5,518 | 0 | -3,250 | -3,750 | -3,750 | -4,826 | -4,826 | -9,023 | -9,023 | -1,000 | -1,750 | -1,750 |
| netCashFinancingActivities (백만 달러) |
-6,987 | -9,408 | -2,714 | -3,935 | -6,679 | -8,148 | -3,396 | -781 | -5,085 | -8,394 | -2,978 | -2,444 | -6,064 | -9,080 | -3,930 | -4,448 | -9,364 | -8,393 | 14,329 | 17,345 | 11,109 | 8,408 | -6,341 | -7,893 | -27,551 | -33,590 | -7,384 | -20,600 | -28,201 | -36,887 | -10,209 | -19,124 | -33,769 | -46,031 | -10,289 | -23,923 | -37,115 | -48,486 | -16,276 | -28,262 | -45,607 | -58,876 | -10,883 | -22,232 | -32,522 |
| netIncomeStartingLine (백만 달러) |
17,470 | 16,978 | 4,466 | 10,843 | 16,898 | 21,863 | 5,244 | 11,802 | 17,462 | 22,074 | 4,540 | 10,403 | 15,388 | 12,193 | 4,902 | 9,920 | 13,676 | 20,539 | 5,667 | 11,934 | 17,420 | 25,489 | 6,576 | 274 | 7,698 | 16,571 | 8,824 | 17,244 | 26,053 | 39,240 | 10,678 | 22,327 | 33,079 | 44,281 | 13,893 | 29,356 | 44,813 | 61,271 | 20,505 | 39,270 | 55,998 | 72,738 | 17,556 | 33,981 | 52,280 |
| netInvestingCashFlow (백만 달러) |
-20,124 | -24,786 | -7,719 | -10,312 | -17,972 | -23,811 | -4,614 | -5,639 | -9,923 | -18,833 | -7,737 | -12,453 | -17,934 | -23,001 | -5,066 | -8,394 | -13,877 | -23,950 | -18,470 | -33,221 | -39,412 | -46,781 | -6,904 | -7,235 | -3,391 | -6,061 | -2,953 | -7,153 | -8,516 | -15,773 | -1,776 | -7,812 | -7,761 | -12,223 | -5,371 | -7,040 | -16,724 | -27,577 | -3,250 | -4,411 | -20,582 | -30,311 | -3,132 | -10,282 | -13,546 |
| netOperatingCashFlow (백만 달러) |
23,949 | 31,626 | 8,484 | 13,264 | 22,930 | 28,833 | 8,205 | 12,618 | 22,717 | 32,231 | 8,354 | 12,694 | 22,819 | 29,080 | 8,876 | 14,494 | 24,861 | 33,325 | 11,549 | 17,842 | 28,502 | 39,507 | 12,440 | 20,315 | 32,466 | 43,884 | 13,657 | 22,557 | 36,077 | 52,185 | 13,818 | 24,498 | 42,002 | 60,675 | 19,335 | 31,851 | 54,030 | 76,740 | 24,540 | 39,020 | 64,406 | 89,035 | 23,198 | 34,371 | 58,812 |
| otherFundsFinancingItems (백만 달러) |
84 | 93 | 177 | 170 | 176 | 199 | 205 | 186 | 208 | 232 | 502 | 809 | 601 | 950 | -178 | -243 | -366 | -369 | -112 | 200 | -175 | -190 | -150 | -306 | -946 | -971 | -780 | -1,239 | -835 | -675 | 286 | 247 | -805 | -3,751 | -235 | -156 | -2,093 | -2,523 | -172 | -364 | -522 | -863 | -264 | -581 | -839 |
| otherFundsNonCashItems (백만 달러) |
-602 | 10,901 | -124 | 746 | -626 | 4,609 | -1,718 | -1,833 | -1,257 | 4,652 | -2,422 | -3,285 | -3,221 | 9,193 | -157 | 1,192 | 2,792 | 3,075 | 392 | 507 | 800 | 1,193 | 450 | 752 | 1,283 | 1,728 | 867 | 1,915 | 2,992 | 3,860 | 1,273 | 2,410 | 3,800 | 5,070 | 1,328 | 2,540 | 3,714 | 4,870 | 1,338 | 2,928 | 4,939 | 7,093 | 2,170 | 4,922 | 7,347 |
| otherInvestingCashFlowItemsTotal (백만 달러) |
-18,441 | -22,481 | -7,116 | -8,779 | -15,509 | -19,554 | -3,383 | -2,676 | -5,768 | -13,348 | -6,455 | -9,681 | -13,771 | -17,057 | -3,710 | -5,014 | -8,189 | -15,607 | -16,307 | -29,070 | -33,566 | -38,652 | -4,772 | -2,517 | 4,261 | 5,571 | 649 | 156 | 1,358 | -1,848 | 1,609 | -882 | 2,936 | 3,218 | -464 | 2,041 | -2,554 | -6,955 | 2,560 | 7,264 | -3,567 | -6,425 | 3,151 | 2,275 | 5,618 |
| period | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
