11.960
-0.040
(-0.33%)
At close: January 17 at 3:59:55 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
505,814.000
505,814.000
763,403.000
429,514.000
300,771.000
Investing Cash Flow
-154,789.000
-154,789.000
-383,280.000
-117,315.000
30,190.000
Financing Cash Flow
-311,590.000
-311,590.000
-296,984.000
-186,881.000
-105,856.000
End Cash Position
678,007.000
678,007.000
638,572.000
555,433.000
430,115.000
Capital Expenditure
-87,984.000
-87,984.000
-55,109.000
-130,148.000
-100,690.000
Issuance of Debt
--
--
--
22,094.000
--
Repayment of Debt
--
--
-22,094.000
--
--
Repurchase of Capital Stock
-27,431.000
-27,431.000
--
--
-2,532.000
Free Cash Flow
417,830.000
417,830.000
708,294.000
299,366.000
200,081.000
3/31/2021 - 9/25/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade