1,743.00
+14.00
+(0.81%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,132,049
3,132,049
3,238,278
2,662,585
4,694,093
Investing Cash Flow
-4,284,768
-4,284,768
-4,192,800
-1,824,431
-80,167
Financing Cash Flow
-1,330,795
-1,330,795
-713,101
-87,535
2,209,591
End Cash Position
8,243,874
8,243,874
10,727,388
12,395,011
11,644,392
Capital Expenditure
-213,651
-213,651
-510,035
-105,963
-74,646
Issuance of Capital Stock
122,558
122,558
466,665
810,012
2,905,182
Repurchase of Capital Stock
--
--
-87
-53
-49
Free Cash Flow
2,918,398
2,918,398
2,728,243
2,556,622
4,619,447
3/31/2021 - 2/22/2010
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