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0.6850
+0.0050
+(0.74%)
At close: February 21 at 4:15:20 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-4,495.0520
74,672.9480
246,979.1880
101,662.4220
72,282.3540
Investing Cash Flow
-119,342.7030
-200,702.7030
-91,830.1560
-48,691.3420
-39,847.2030
Financing Cash Flow
80,484.6530
51,349.6530
-1,523.9700
-76,365.2510
-110,995.9430
End Cash Position
115,815.8980
167,115.7360
241,142.0590
87,462.0820
110,937.9320
Capital Expenditure
-123,994.5680
-206,702.5680
-96,040.1980
-46,787.3680
-41,100.8880
Issuance of Debt
207,000
188,000
114,800
--
--
Repayment of Debt
-77,758.5260
-77,459.5260
-71,032.7760
-28,764.2360
-76,874.9010
Free Cash Flow
-128,489.6200
-132,029.6200
150,938.9900
54,875.0540
31,181.4660
3/31/2021 - 12/28/2007
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