0.890
-0.010
(-1.11%)
At close: January 28 at 11:55:43 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
623,605.000
623,605.000
716,382.000
613,278.000
707,316.000
Investing Cash Flow
-22,275.000
-22,275.000
-145,205.000
-130,157.000
-120,540.000
Financing Cash Flow
-625,457.000
-625,457.000
-560,764.000
421,265.000
-427,286.000
End Cash Position
1,351,523.000
1,351,523.000
1,375,650.000
1,365,237.000
460,851.000
Capital Expenditure
-66,360.000
-66,360.000
-162,898.000
-131,999.000
-121,856.000
Issuance of Capital Stock
525.000
525.000
217.000
1,075,863.000
--
Free Cash Flow
557,245.000
557,245.000
553,484.000
481,279.000
585,460.000
3/31/2021 - 10/7/2021
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