0.1800
0.0000
(0.00%)
As of 10:11:57 AM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,241.2210
4,241.2210
8,418.6200
1,293.6240
1,793.0840
Investing Cash Flow
-7,240.9200
-7,240.9200
-347.2790
141.0110
-1,109.2880
Financing Cash Flow
-1,817.0900
-1,817.0900
-3,203.7100
-195.1120
-3,225.1780
End Cash Position
6,840.7470
6,840.7470
11,657.5360
6,789.9050
5,550.3820
Capital Expenditure
-8,271.8250
-8,271.8250
-679.3790
-43.6490
-1,743.8240
Issuance of Capital Stock
0.1000
0.1000
--
--
19.9000
Repayment of Debt
--
--
--
--
-154.9000
Free Cash Flow
-4,030.6040
-4,030.6040
7,739.2410
1,249.9750
49.2600
3/31/2021 - 8/13/2024
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