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7.250
+0.240
+(3.42%)
At close: 4:08:04 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-152,540
-326,383
-357,013
-614,676
-331,678
Investing Cash Flow
-213,967
466,903
-2,340,259
3,386,499
-3,874,188
Financing Cash Flow
35,328
82,208
361,455
-35,230
4,258,702
End Cash Position
695,156
1,407,620
1,172,793
3,408,505
739,846
Capital Expenditure
-4,050
-40,813
-21,179
-68,799
-19,048
Issuance of Capital Stock
5,740
6,280
5,465
2,170
4,134,896
Issuance of Debt
--
78,548
--
--
--
Repurchase of Capital Stock
--
--
--
-4,612
-5,245
Free Cash Flow
-156,590
-367,196
-378,192
-683,475
-350,726
3/31/2021 - 1/15/2021
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