0.440
0.000
(0.00%)
At close: January 28 at 9:39:40 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-629,006.000
-629,006.000
69,441.000
-139,528.000
227,906.000
Investing Cash Flow
94,666.000
94,666.000
251,767.000
242,086.000
113,205.000
Financing Cash Flow
75,141.000
75,141.000
-331,485.000
-225,809.000
77,502.000
End Cash Position
953,433.000
953,433.000
1,425,264.000
1,446,970.000
1,561,769.000
Capital Expenditure
-3,699.000
-3,699.000
-17,683.000
-18,186.000
-100,329.000
Issuance of Debt
3,510,860.000
3,510,860.000
3,360,555.000
2,154,715.000
3,766,328.000
Repayment of Debt
-3,134,542.000
-3,134,542.000
-3,510,026.000
-2,257,349.000
-3,519,810.000
Repurchase of Capital Stock
-5,365.000
-5,365.000
-3,609.000
-10,271.000
-10,991.000
Free Cash Flow
-632,705.000
-632,705.000
51,758.000
-157,714.000
127,577.000
3/31/2021 - 1/4/2000
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