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1.3300
+0.0200
+(1.53%)
At close: March 7 at 4:59:45 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
121,353.7780
25,674.7780
-9,462.7240
102,002.5410
43,436.4560
Investing Cash Flow
4,949.8750
26,515.8750
16,441.7650
10,163.5860
10,254.7900
Financing Cash Flow
-37,979.3940
-43,800.3940
-8,483.6480
-101,386.7030
-236,135.8770
End Cash Position
130,702.2590
47,887.0550
39,496.7960
41,001.4030
30,221.9790
Capital Expenditure
-2,082.8340
-2,666.8340
-2,525.0690
-2,168.9140
-1,808.3840
Issuance of Capital Stock
2,875
--
1,220.1000
12,671.3520
15,787.7390
Issuance of Debt
1,118,314.3480
1,097,021.3480
1,221,653.5480
893,500
1,076,000
Repayment of Debt
-1,165,547.8280
-1,065,742.8280
-937,910.5560
-766,662.6940
-1,126,792.8850
Free Cash Flow
119,270.9440
23,007.9440
-11,987.7930
99,833.6270
41,628.0720
3/31/2021 - 1/3/2000
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