1.080
0.000
(0.00%)
At close: January 22 at 9:58:45 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-463,320.000
-463,320.000
-237,300.000
813,440.000
677,188.000
Investing Cash Flow
-148,426.000
-148,426.000
-26,209.000
-20,276.000
15,515.000
Financing Cash Flow
791,250.000
791,250.000
25,947.000
-517,715.000
-627,559.000
End Cash Position
861,811.000
861,811.000
688,713.000
934,312.000
650,748.000
Capital Expenditure
-159,871.000
-159,871.000
-48,265.000
-62,951.000
-20,486.000
Issuance of Debt
965,867.000
965,867.000
637,014.000
407,022.000
3,510.000
Repayment of Debt
-40,900.000
-40,900.000
-588,500.000
-799,440.000
-570,188.000
Free Cash Flow
-623,191.000
-623,191.000
-285,565.000
750,489.000
656,702.000
3/31/2021 - 1/4/2000
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