0.7900
+0.0050
+(0.64%)
At close: January 10 at 4:50:06 PM GMT+8
Breakdown
TTM
9/30/2024
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
40,901.0000
40,901.0000
22,316.3060
4,741.2010
16,953.0850
Investing Cash Flow
-354.0000
-354.0000
-11,832.1800
-3,339.9070
-9,845.2080
Financing Cash Flow
242,785.0000
242,785.0000
-2,372.2730
-3,517.1980
-9,166.9930
End Cash Position
299,767.0000
299,767.0000
7,568.6720
-543.1810
1,572.7230
Capital Expenditure
-3,348.0000
-3,348.0000
-11,832.1800
-6,539.6680
-9,825.2080
Issuance of Capital Stock
250,139.0000
250,139.0000
1,183.0000
2,475.4400
730.9200
Repayment of Debt
--
--
--
--
-5,531.6200
Free Cash Flow
37,553.0000
37,553.0000
10,484.1260
-1,798.4670
7,127.8770
3/31/2020 - 9/5/2005
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