0.6700
-0.0200
(-2.90%)
As of 3:43:04 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
233,700
233,700
198,173
-10,919
213,071
Investing Cash Flow
35,705
35,705
-10,826
-85,242
-51,061
Financing Cash Flow
-113,653
-113,653
-112,800
-98,245
-82,062
End Cash Position
1,164,480
1,164,480
1,009,930
936,665
1,129,446
Capital Expenditure
-21,083
-21,083
-34,627
-93,316
-97,238
Issuance of Capital Stock
--
--
--
--
1,880
Repurchase of Capital Stock
-14,482
-14,482
-53,366
-11,120
--
Free Cash Flow
212,617
212,617
163,546
-104,235
115,833
3/31/2021 - 3/28/2007
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