0.2450
+0.0050
+(2.08%)
At close: January 28 at 8:58:57 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,393.0000
4,393.0000
3,298.0000
127.0000
11,050.0000
Investing Cash Flow
2,943.0000
2,943.0000
-5,670.0000
-8,035.0000
-721.0000
Financing Cash Flow
-8,709.0000
-8,709.0000
7,915.0000
-6,123.0000
-9,604.0000
End Cash Position
12,291.0000
12,291.0000
13,568.0000
8,329.0000
22,468.0000
Capital Expenditure
-7,600.0000
-7,600.0000
-6,349.0000
-8,708.0000
-1,725.0000
Issuance of Capital Stock
1,257.0000
1,257.0000
660.0000
3.0000
1.0000
Issuance of Debt
1,000.0000
1,000.0000
11,290.0000
--
6,848.0000
Repayment of Debt
-7,421.0000
-7,421.0000
-1,513.0000
-4,129.0000
-12,659.0000
Repurchase of Capital Stock
--
--
--
--
-31.0000
Free Cash Flow
-3,207.0000
-3,207.0000
-3,051.0000
-8,581.0000
9,325.0000
3/31/2021 - 1/3/2000
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