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0.840
0.000
(0.00%)
At close: February 21 at 3:38:38 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
582,949
582,949
593,230
243,957
849,338
Investing Cash Flow
-145,057
-145,057
46
-90,412
-270,276
Financing Cash Flow
-435,922
-435,922
-483,772
-337,696
-509,157
End Cash Position
717,404
717,404
717,027
610,718
793,201
Capital Expenditure
-216,264
-216,264
-75,658
-150,251
-278,460
Issuance of Debt
667,940
667,940
611,562
1,493,984
186,585
Repayment of Debt
-799,072
-799,072
-862,815
-1,524,184
-470,020
Free Cash Flow
366,685
366,685
517,572
93,706
570,878
3/31/2021 - 4/12/2016
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