2.680
-0.030
(-1.11%)
As of 10:39:11 AM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
65,939.000
65,939.000
99,375.000
182,703.000
771,063.000
Investing Cash Flow
-505,103.000
-505,103.000
-540,635.000
-601,920.000
-228,518.000
Financing Cash Flow
2,225,304.000
2,225,304.000
502,526.000
396,238.000
-706,028.000
End Cash Position
2,375,176.000
2,375,176.000
605,365.000
576,790.000
588,391.000
Capital Expenditure
-490,574.000
-490,574.000
-553,477.000
-669,868.000
-288,393.000
Issuance of Capital Stock
166,336.000
166,336.000
--
626,137.000
--
Issuance of Debt
1,365,973.000
1,365,973.000
1,577,688.000
917,607.000
957,777.000
Repayment of Debt
-1,175,895.000
-1,175,895.000
-960,498.000
-1,003,379.000
-1,616,486.000
Repurchase of Capital Stock
-56,874.000
-56,874.000
--
--
--
Free Cash Flow
-424,635.000
-424,635.000
-454,102.000
-487,165.000
482,670.000
3/31/2021 - 10/16/2006
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