0.1450
+0.0050
+(3.57%)
At close: April 18 at 3:21:19 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,683.2710
-1,477.7290
22,540.7320
-756.9470
-1,427.1390
Investing Cash Flow
-6,982.6880
-7,837.6880
-10,722.0080
-1,256.8930
10,876.5980
Financing Cash Flow
-3,267.0810
-2,838.0810
-3,928.0980
-889.6120
-4,702.5030
End Cash Position
21,035.5020
24,672.7840
36,807.3710
28,974.3350
31,910.7760
Capital Expenditure
-7,381.2310
-8,373.2310
-1,857.9500
-1,501.6150
-2,581.6370
Issuance of Debt
--
--
461
5,723
1,788
Repayment of Debt
-876.1580
-717.1580
-2,562.8730
-6,153.0310
-1,344.6570
Free Cash Flow
-5,697.9600
-9,850.9600
20,682.7820
-2,258.5620
-4,008.7760
3/31/2021 - 9/15/2004
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