As of 9:46:36 AM GMT+8. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
3,990.0450
6,904.0450
11,579.3760
-31,612.3870
-18,711.5450
Investing Cash Flow
44,633.7200
31,731.7200
-46,024.3900
-6,265.5170
-17,880.8190
Financing Cash Flow
-85,377.8370
-47,821.8370
34,970.0260
53,669.7880
12,859.9390
End Cash Position
6,787.9280
13,030.6440
22,389.3590
21,907.7170
6,084.7320
Capital Expenditure
-29,837.0690
-24,019.0690
-24,031.7820
-36,432.4650
-4,986.2990
Issuance of Capital Stock
-23,753.5720
20,721.4280
23,086.8270
85,366.3700
5,408.3100
Issuance of Debt
50,416.8670
34,898.8670
50,227.2470
8,169.8030
14,403.6310
Repayment of Debt
-65,852.0510
-42,829.0510
-34,006.0980
-19,192.6980
-316.7110
Free Cash Flow
-25,847.0240
-17,115.0240
-12,452.4060
-68,044.8520
-23,697.8440
3/31/2020 - 2/27/2004
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