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0.0800
-0.0150
(-15.79%)
At close: February 21 at 4:55:54 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,295.4340
16,505.4340
-28.7570
-2,086.0980
-7,041.9070
Investing Cash Flow
-6,498.5480
-14,836.5480
-14,479.8180
-24,182.9450
-29,870.8550
Financing Cash Flow
1,823.5300
8,380.5300
11,284.8520
25,468.2020
43,487.3960
End Cash Position
2,471.4160
14,326.3160
4,276.9000
10,028.3370
10,829.1780
Capital Expenditure
-2,244.4920
-5,311.4920
-16,623.2900
-29,714.5920
-20,932.8540
Issuance of Capital Stock
11,481.2180
11,537.2180
11,930.3580
17,479.9320
34,285.8300
Issuance of Debt
1,826.7290
8,279.7290
10,226.0630
19,937.5020
15,700
Repayment of Debt
-8,466.5140
-9,035.5140
-9,585.9190
-10,740.3230
-3,820.2670
Free Cash Flow
1,050.9420
11,193.9420
-16,652.0470
-31,800.6900
-27,974.7610
3/31/2021 - 7/22/2005
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