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0.1160
0.0000
(0.00%)
At close: February 28 at 4:38:11 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
13,444.0620
13,444.0620
10,795.1970
167.3560
-6,488.0410
Investing Cash Flow
-3,098.7060
-3,098.7060
-697.0470
148.0080
-376.4550
Financing Cash Flow
-11,742.9180
-11,742.9180
-5,187.7600
-1,278.2260
-2,380.6320
End Cash Position
5,802.4380
5,802.4380
7,230.7200
2,374.0060
3,324.8540
Capital Expenditure
-3,130.4370
-3,130.4370
-750.1870
-2.7800
-484.7770
Issuance of Debt
2,500
2,500
450
2,000
1,000
Repayment of Debt
-13,860.0250
-13,860.0250
-4,934.7550
-2,785
-2,850.7990
Free Cash Flow
10,313.6250
10,313.6250
10,045.0100
164.5760
-6,972.8180
3/31/2021 - 4/10/2017
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