45,100.00
+300.00
+(0.67%)
At close: 2:45:02 PM GMT+7
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
621,671,868.12
567,247,672.90
674,645,653.40
626,547,661.27
347,894,976.83
Investing Cash Flow
-377,478,521.77
-583,941,688.11
-386,509,713.95
-877,367,779.65
-325,417,618.29
Financing Cash Flow
-30,191,928.76
150,492,497.04
-267,522,658.92
443,299,075.62
-77,914,558.39
End Cash Position
467,395,799.35
510,579,888.46
371,043,702.91
350,756,710.12
158,177,369.94
Capital Expenditure
-308,342,768.57
-838,929,990.24
-402,555,669.45
-772,378,169.18
-466,781,738.50
Issuance of Capital Stock
25,755,920.00
21,202,920.00
87,481,974.89
--
--
Issuance of Debt
2,228,123,658.81
2,486,425,351.71
2,133,538,302.15
2,440,930,789.48
1,894,916,526.84
Repayment of Debt
-2,155,458,662.45
-2,228,808,929.54
-2,450,852,460.05
-1,997,512,322.50
-1,841,415,592.50
Repurchase of Capital Stock
-467,000.00
-181,000.00
--
--
--
Free Cash Flow
313,329,099.55
-271,682,317.35
272,089,983.95
-145,830,507.92
-118,886,761.67
3/31/2021 - 1/25/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade