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1.4000
-0.0200
(-1.41%)
At close: 4:57:44 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
58,217.4170
46,810.4170
36,344.9300
22,838.0100
43,129.8310
Investing Cash Flow
-19,390.3550
-42,681.3550
-27,280.2470
-7,942.6650
-34,335.7460
Financing Cash Flow
-24,713.7730
32,171.2270
-24,848.7600
-8,380.7490
-32,568.1560
End Cash Position
130,789.2890
113,772.9940
76,732.4290
92,614.3780
86,131.9080
Capital Expenditure
-17,979.9510
-16,234.9510
-21,589.2760
-5,725.2370
-26,330.6830
Issuance of Capital Stock
0.7890
58,437.7890
20,393.6690
3,059.7170
25,203.5550
Issuance of Debt
86,357.9720
7,422.9720
13,488
20,405
--
Repayment of Debt
--
--
-1,904.6060
-673.9140
-7,253.0170
Repurchase of Capital Stock
-47,887.2210
-4,835.2210
-15,198.8380
-14,217.8080
--
Free Cash Flow
40,237.4660
30,575.4660
14,755.6540
17,112.7730
16,799.1480
3/31/2021 - 5/14/2007
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