At close: September 27 at 4:56 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
858.4280
7,778.4280
1,152.8120
4,278.6440
-16,235.5480
--
Investing Cash Flow
-7,155.7920
-20,160.7920
-861.2290
-30,103.8240
-24,075.8580
--
Financing Cash Flow
-2,266.7190
-2,384.7190
2,029.6200
-5,415.1190
85,045.7500
--
End Cash Position
612.9170
2,402.9490
17,170.0320
14,848.8290
46,089.1280
--
Capital Expenditure
-4,557.0750
-4,599.0750
-1,259.5830
-1,891.4000
-10,314.3550
--
Issuance of Capital Stock
2.5000
2.5000
4,887.3760
6,896.6350
90,067.6750
--
Issuance of Debt
--
--
--
--
--
9,600.0000
Repayment of Debt
--
--
--
-8,636.7830
-963.2170
--
Free Cash Flow
-3,698.6470
3,179.3530
-106.7710
2,387.2440
-26,549.9030
--
3/31/2020 - 1/2/2004
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