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0.1500
+0.0050
+(3.45%)
At close: February 21 at 3:56:33 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,986.3950
4,100.4790
1,717.8780
248.1230
-179.6620
Investing Cash Flow
1,349.1400
1,294.8740
-1,128.4460
-2,346.0450
-1,371.2870
Financing Cash Flow
142.1830
-500.7890
335.0060
42.4380
-59.1010
End Cash Position
7,415.9040
6,569.7890
1,666.8290
1,345.3530
3,423.6100
Capital Expenditure
-802.8880
-857.1540
-1,108.6990
-1,341.7600
-1,237.2270
Issuance of Debt
--
--
410.2470
90.5420
--
Free Cash Flow
2,183.5070
3,243.3250
609.1790
-1,093.6370
-1,416.8890
3/31/2021 - 7/13/2005
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