0.1700
+0.0050
+(3.03%)
As of 4:16:56 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,496.1790
47,244.8210
66,734.2400
6,896.0170
-32,157.9410
Investing Cash Flow
-63,905.7540
-100,765.7540
-81,904.1420
-36,760.6070
-11,514.6960
Financing Cash Flow
15,334.1880
14,683.1880
16,140.8430
41,836.1900
49,250.5690
End Cash Position
22,269.2550
24,564.8230
63,403.5480
62,432.6070
50,461.0070
Capital Expenditure
-10,469.2970
-7,354.2970
-27,714.4430
-139.2120
-16,285.9520
Issuance of Capital Stock
--
--
18,346.1260
93,646.2160
69,077.0440
Issuance of Debt
17,500.0000
2,500.0000
--
--
--
Repayment of Debt
-525.5430
-101.5430
--
-48,553.3810
-18,369.7250
Free Cash Flow
-11,965.4760
39,890.5240
39,019.7970
6,756.8050
-48,443.8930
3/31/2021 - 12/8/2004
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