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0.2700
+0.0050
+(1.89%)
At close: 4:58:43 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
21,188.3440
11,548.3440
-23,958.8060
-27,459.8750
-3,745.4580
Investing Cash Flow
-14,826.5180
-3,698.5180
-22,039.1790
5,406.8330
8.6060
Financing Cash Flow
11,417.1230
4,105.1230
40,774.4870
33,543
-695.1800
End Cash Position
21,456.9490
11,266.9320
-688.0170
4,614.8490
-6,946.6870
Capital Expenditure
--
-766.1490
-19,240.9970
-2,835.7970
-61.3940
Issuance of Capital Stock
9,549.5070
5,293.5070
32,134.6660
33,714.2960
--
Issuance of Debt
--
--
8,870.9590
121.9830
--
Repayment of Debt
--
-525
-107
--
-285.7570
Free Cash Flow
20,422.1950
10,782.1950
-43,199.8030
-30,295.6720
-3,806.8520
3/31/2021 - 1/3/2000
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