9.230
-0.060
(-0.65%)
At close: January 17 at 4:08:13 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,685,526.000
2,010,991.000
2,801,402.000
4,076,979.000
3,652,773.000
Investing Cash Flow
-1,139,404.000
-1,283,450.000
-1,915,020.000
-1,498,393.000
-975,899.000
Financing Cash Flow
-1,152,118.000
-1,336,105.000
-413,776.000
-1,757,368.000
-3,228,154.000
End Cash Position
4,130,988.000
3,559,831.000
4,250,085.000
3,930,287.000
3,068,385.000
Capital Expenditure
-1,159,505.000
-1,285,897.000
-1,578,146.000
-1,284,081.000
-843,750.000
Issuance of Capital Stock
-345,683.000
-469,955.000
-204,258.000
-387,496.000
-719,877.000
Issuance of Debt
15,885,694.000
11,792,697.000
12,905,383.000
10,311,552.000
6,929,128.000
Repayment of Debt
-16,025,037.000
-11,931,090.000
-12,280,996.000
-10,641,520.000
-7,797,355.000
Repurchase of Capital Stock
--
--
-46,443.000
-254,490.000
-16,575.000
Free Cash Flow
1,526,021.000
725,094.000
1,223,256.000
2,792,898.000
2,809,023.000
3/31/2021 - 3/22/2000
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