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0.9000
0.0000
(0.00%)
At close: February 10 at 4:43:16 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,456.4240
8,350.4240
3,079.8830
-9,589.7270
8,163.7540
Investing Cash Flow
4,611.7760
1,744.7760
-1,961.1020
42,389.1880
-3,652.4600
Financing Cash Flow
-11,478.5190
-14,448.5190
-11,360.0440
-9,171.6770
-7,413.5390
End Cash Position
14,033.6810
15,285.7600
19,640.7230
29,881.9860
6,254.2020
Capital Expenditure
-973.0700
-1,776.0700
-2,641.2920
-1,302.0220
-3,910.7310
Repayment of Debt
3,010.5690
-1,133.4310
-2,099.7420
--
-1,465.3220
Repurchase of Capital Stock
--
--
-586.9750
--
--
Free Cash Flow
5,483.3540
6,574.3540
438.5910
-10,891.7490
4,253.0230
3/31/2021 - 1/3/2000
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