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0.4400
+0.0100
+(2.33%)
At close: February 21 at 4:59:53 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
29,282.1920
55,246.1920
9,820.6010
-66.1620
Investing Cash Flow
2,416.6130
2,101.6130
-19,675.7640
-3,527.1570
Financing Cash Flow
-21,775.7640
-19,188.7640
4,841.5090
4,642.9030
End Cash Position
42,997.0410
70,935.8790
32,953.2080
38,056.6410
Capital Expenditure
-740.6370
-1,053.6370
-5,602.3810
-3,201.9760
Issuance of Debt
--
--
7,154.7150
6,629.6200
Free Cash Flow
28,541.5550
54,192.5550
4,218.2200
-3,268.1380
3/31/2022 - 1/22/2020
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