0.0950
0.0000
(0.00%)
At close: January 31 at 11:13:56 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,855.2640
12,857.6180
16,756.2640
5,860.9900
6,423.3070
Investing Cash Flow
-2,606.0320
-3,082.0110
-3,991.0320
-1,102.7840
-1,059.1970
Financing Cash Flow
-11,509.0010
-10,480.7100
-8,949.0010
-4,390.7240
-2,611.2850
End Cash Position
11,730.2310
15,995.3120
16,700.4150
12,883.1130
12,503.5040
Capital Expenditure
-2,500.5360
-2,917.9360
-3,768.5360
-1,114.1300
-1,160.7970
Issuance of Debt
--
--
--
2,000.0000
3,000.0000
Repayment of Debt
-2,356.9090
-1,184.3860
-2,304.9090
-540.9810
-57.4420
Free Cash Flow
10,354.7280
9,939.6820
12,987.7280
4,746.8600
5,262.5100
3/31/2021 - 3/21/2001
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