5.950
+0.050
+(0.85%)
At close: January 28 at 10:03:49 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
650,108.000
650,108.000
709,393.000
561,363.000
780,789.000
Investing Cash Flow
-160,838.000
-160,838.000
-156,731.000
-50,783.000
-111,350.000
Financing Cash Flow
-537,270.000
-537,270.000
-520,707.000
-569,734.000
-565,425.000
End Cash Position
538,322.000
538,322.000
586,758.000
557,102.000
615,632.000
Capital Expenditure
-119,567.000
-119,567.000
-99,030.000
-76,483.000
-109,878.000
Issuance of Capital Stock
18,268.000
--
--
342.000
--
Issuance of Debt
4,965.000
4,965.000
--
--
--
Repayment of Debt
-4,965.000
-4,965.000
--
--
--
Free Cash Flow
530,541.000
530,541.000
610,363.000
484,880.000
670,911.000
3/31/2021 - 10/3/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade