0.660
-0.010
(-1.49%)
At close: 4:08:05 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
585,179.000
585,179.000
491,222.000
124,976.000
548,087.000
Investing Cash Flow
-61,898.000
-61,898.000
-56,900.000
-37,232.000
18,652.000
Financing Cash Flow
-362,559.000
-362,559.000
-421,198.000
-297,082.000
-627,443.000
End Cash Position
457,757.000
457,757.000
303,256.000
296,478.000
505,392.000
Capital Expenditure
-68,632.000
-68,632.000
-59,406.000
-59,907.000
-48,020.000
Issuance of Debt
32,000.000
32,000.000
61,494.000
214,906.000
--
Repayment of Debt
-62,000.000
-62,000.000
-133,978.000
-112,422.000
--
Free Cash Flow
516,547.000
516,547.000
431,816.000
65,069.000
500,067.000
3/31/2021 - 1/4/2000
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