0.5350
+0.0100
+(1.90%)
At close: January 17 at 4:51:07 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
58,399.9430
153,037.9430
-87,797.5910
84,152.3380
46,114.5870
Investing Cash Flow
-27,311.0420
-79,855.0420
-22,200.2000
-19,934.4990
9,287.1900
Financing Cash Flow
-73,970.6520
104,918.3480
144,183.4500
73,564.9830
-59,111.3490
End Cash Position
344,182.2490
402,214.7060
223,408.3690
189,399.3440
51,616.0830
Capital Expenditure
-3,969.8610
-10,842.8610
-17,514.0170
-12,565.0550
-797.5050
Issuance of Capital Stock
3,940.0000
166,400.0000
--
--
--
Issuance of Debt
171,914.6310
186,895.6310
517,620.5930
334,570.3300
196,750.5940
Repayment of Debt
-222,779.9000
-201,334.9000
-372,844.1950
-260,336.0620
-255,256.3720
Free Cash Flow
54,430.0820
142,195.0820
-105,311.6080
71,587.2830
45,317.0820
3/31/2021 - 7/10/2023
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