0.480
+0.005
+(1.05%)
At close: February 4 at 3:56:00 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-17,305.014
-17,305.014
-10,368.551
3,673.670
25,464.815
Investing Cash Flow
19,735.436
19,735.436
26,570.161
5,120.690
-12,352.071
Financing Cash Flow
-9,635.859
-9,635.859
-10,171.535
-13,523.601
3,564.134
End Cash Position
25,109.626
25,109.626
33,418.651
27,668.314
32,243.988
Capital Expenditure
-1,752.775
-1,752.775
-2,603.779
-843.335
-2,998.048
Issuance of Capital Stock
1,272.200
1,272.200
1,902.094
127.200
12,947.066
Repayment of Debt
-3,306.427
-3,306.427
-4,674.239
-4,596.258
-2,645.794
Free Cash Flow
-19,057.789
-19,057.789
-12,972.330
2,830.335
22,466.767
3/31/2021 - 9/29/2005
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