1.7700
-0.0300
(-1.67%)
At close: January 10 at 4:52:58 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-135,070.4840
37,928.5160
6,219.6770
-56,681.2320
130,100.2420
Investing Cash Flow
-1,350.0230
-3,126.0230
-19,003.2050
-12,014.7040
610.4830
Financing Cash Flow
19,637.9530
-74,209.0470
149,387.0370
-17,580.4940
-47,943.4430
End Cash Position
257,114.4460
266,861.8380
306,268.3920
169,664.8830
255,941.3130
Capital Expenditure
-3,739.0990
-2,369.0990
-16,980.0420
-32,936.5860
-23,097.5660
Issuance of Debt
--
22,052.8340
104,758.5890
53,029.6280
19,103.0630
Repayment of Debt
-8,757.9740
-27,332.9740
-175,171.8650
-51,329.0790
-52,352.0870
Repurchase of Capital Stock
--
--
-2,056.3340
--
--
Free Cash Flow
-138,809.5830
35,559.4170
-10,760.3650
-89,617.8180
107,002.6760
3/31/2021 - 10/14/2019
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