3.250
+0.020
+(0.62%)
At close: December 17 at 2:24:23 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,763.616
10,763.616
18,256.753
1,115.571
99,969.195
Investing Cash Flow
2,599.489
2,599.489
2,225.540
17,893.465
-5,728.563
Financing Cash Flow
-7,015.501
-7,015.501
-6,860.171
-6,665.447
-13,929.079
End Cash Position
140,603.978
140,603.978
134,256.374
120,634.252
108,290.663
Capital Expenditure
-13.780
-13.780
-60.110
--
-6.660
Repayment of Debt
-810.588
-810.588
-810.588
-810.588
-810.588
Free Cash Flow
10,749.836
10,749.836
18,196.643
1,115.571
99,962.535
3/31/2021 - 1/28/2000
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