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0.7000
0.0000
(0.00%)
As of February 21 at 4:37:43 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
36,227.8130
23,810.8130
22,632.7570
9,823.0730
-5,642.7720
Investing Cash Flow
-12,135.1670
-11,813.1670
-15,901.9030
-8,891.6060
9,256.8210
Financing Cash Flow
-16,224.9480
1,737.0520
-3,885.7950
10,431.0580
9,492.5740
End Cash Position
30,790.6980
38,063.2170
24,328.5190
21,483.4600
10,120.9350
Capital Expenditure
-12,702.5780
-12,234.5780
-16,260.1680
-9,236.3300
-6,067.8040
Issuance of Capital Stock
--
--
--
11,713.2100
25,910.7740
Issuance of Debt
--
10,000
--
--
--
Repayment of Debt
--
-750.0060
--
--
-12,606.9000
Free Cash Flow
23,525.2350
11,576.2350
6,372.5890
586.7430
-11,710.5760
3/31/2021 - 12/18/2003
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