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0.2500
0.0000
(0.00%)
As of 10:25:50 AM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-17,665.8320
11,378.1680
-1,574.5180
-755.8340
-849.9580
Investing Cash Flow
25.0070
-99.9930
-33.2000
--
--
Financing Cash Flow
6,564.6010
-116.3990
-116.4010
2,567.1510
-101.7550
End Cash Position
964.7760
11,795.7640
633.9880
2,358.1070
546.7900
Capital Expenditure
25.0070
-99.9930
-33.2000
--
--
Issuance of Capital Stock
--
--
--
2,657.5500
--
Free Cash Flow
-17,640.8250
11,278.1750
-1,607.7180
-755.8340
-849.9580
3/31/2021 - 9/11/2007
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