7.580
-0.020
(-0.26%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,663,154.000
1,663,154.000
1,698,885.000
1,164,441.000
1,692,931.000
Investing Cash Flow
-263,006.000
-263,006.000
-407,351.000
-456,030.000
-273,175.000
Financing Cash Flow
-1,802,477.000
-1,802,477.000
-1,192,662.000
-1,206,590.000
287,961.000
End Cash Position
1,260,948.000
1,260,948.000
1,671,978.000
1,585,586.000
2,072,512.000
Capital Expenditure
-316,358.000
-316,358.000
-461,671.000
-491,589.000
-277,948.000
Issuance of Capital Stock
--
--
--
-25,581.000
-25,480.000
Issuance of Debt
400,000.000
400,000.000
--
--
1,179,254.000
Repayment of Debt
-995,000.000
-995,000.000
-100,000.000
-100,000.000
--
Repurchase of Capital Stock
--
--
--
-25,581.000
-25,480.000
Free Cash Flow
1,346,796.000
1,346,796.000
1,237,214.000
672,852.000
1,414,983.000
3/31/2021 - 1/4/2000
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