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0.275
+0.005
+(1.85%)
At close: February 21 at 3:58:55 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-204,500
-204,500
-142,630
-178,521
-844,414
Investing Cash Flow
-18,753
-18,753
300,233
1,209,426
764,885
Financing Cash Flow
265,563
265,563
-367,448
-1,127,967
539,785
End Cash Position
441,485
441,485
399,488
609,330
706,389
Capital Expenditure
-13,621
-13,621
-28,913
-1,282
-7,297
Issuance of Capital Stock
--
--
9,045
4,015
12,992
Issuance of Debt
897,003
897,003
500,000
2,000,400
2,063,000
Repayment of Debt
-544,365
-544,365
-765,966
-3,044,500
-1,448,050
Repurchase of Capital Stock
-19,999
-19,999
-23,866
--
--
Free Cash Flow
-218,121
-218,121
-171,543
-179,803
-851,711
3/31/2021 - 1/4/2000
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