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0.1650
0.0000
(0.00%)
At close: 4:39:45 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,117.3860
-15,886.6140
-14,342.9450
-8,151.5230
-4,796.5910
Investing Cash Flow
3,882.3060
3,254.3060
-4,263.5980
19,550.8340
-7,552.2250
Financing Cash Flow
5,483.1310
3,393.1310
350.3550
8,383.0960
15,014.0120
End Cash Position
17,320.8230
4,631.9040
13,871.0810
32,127.2690
12,344.8620
Capital Expenditure
-459.5930
-1,191.5930
-605.9850
-532.1320
-287.2420
Issuance of Capital Stock
--
--
--
8,729.7930
14,040.0960
Issuance of Debt
--
3,465.1310
422.3550
23.5070
1,461.9330
Repayment of Debt
--
--
-1,531.5450
--
--
Free Cash Flow
657.7930
-17,078.2070
-14,948.9300
-8,683.6550
-5,083.8330
3/31/2021 - 4/2/2002
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