0.5600
0.0000
(0.00%)
At close: February 12 at 3:10:27 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,408.1300
17,155.1300
29,104.5470
14,882.2960
8,054.7370
Investing Cash Flow
-16,151.3580
-7,270.3580
-2,124.4850
-31,247.7020
-13,319.0190
Financing Cash Flow
-6,874.7300
-3,204.7300
-2,784.6630
-9,886.7280
-4,129.9070
End Cash Position
43,942.0420
54,248.1590
47,547.8290
23,305.2910
49,557.1970
Capital Expenditure
-20.9980
-133.9980
-1,214.4800
-133.9510
-136.5210
Issuance of Debt
--
--
--
8,000.0000
11,640.6110
Repayment of Debt
-1,868.8220
-2,152.8220
-2,580.4950
-17,027.1970
-8,643.9770
Free Cash Flow
4,387.1320
17,021.1320
27,890.0670
14,748.3450
7,918.2160
3/31/2021 - 1/3/2000
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