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0.5000
0.0000
(0.00%)
At close: February 21 at 3:25:17 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
14,018.5300
-2,237.4700
-5,727.7430
-8,470.4780
-12,207.6470
Investing Cash Flow
-58,531.8000
-3,549.8000
-5,372.6770
767.3470
367.2780
Financing Cash Flow
57,371.2220
35,995.2220
10,421.4190
7,549.5690
13,121.0440
End Cash Position
24,801.9520
36,333.4690
6,125.5170
6,802.4210
6,971.3390
Capital Expenditure
--
-3,225.4680
-3,689.8000
-5,962.3530
-137.0100
Issuance of Capital Stock
--
38,792.7910
--
--
13,871.3620
Issuance of Debt
--
--
9,500
2,600
--
Repayment of Debt
--
-827.9300
-708.9280
-581.3310
-323.0210
Free Cash Flow
10,793.0620
-5,462.9380
-9,417.5430
-14,432.8310
-12,344.6570
3/31/2021 - 8/18/2004
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