0.0550
0.0000
(0.00%)
At close: 4:25:21 PM GMT+8
Breakdown
TTM
3/31/2023
3/31/2022
Operating Cash Flow
17,827.7020
-1,702.2980
4,489.6890
Investing Cash Flow
-555.8840
-1,382.8840
-1,881.8580
Financing Cash Flow
-582.0500
-1,464.0500
6,971.4590
End Cash Position
26,503.7680
7,013.0220
20,365.9780
Capital Expenditure
-2,142.5690
-1,662.5690
-2,800.0340
Issuance of Capital Stock
--
--
8,565.9320
Repayment of Debt
--
-71.3480
-75.7080
Free Cash Flow
15,685.1330
-3,364.8670
1,689.6550
3/31/2022 - 1/27/2003
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