1.1800
+0.0200
+(1.72%)
At close: April 17 at 5:04:16 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
548,855
573,488
609,742
493,928
446,640
Investing Cash Flow
-276,303
-844,254
-230,687
-1,622,231
-1,270,399
Financing Cash Flow
-236,034
280,615
-386,157
1,179,984
950,027
End Cash Position
353,158
295,055
300,884
333,592
280,125
Issuance of Capital Stock
--
200,000
--
692,762
644,093
Issuance of Debt
1,117,447
2,320,177
1,102,721
2,874,555
1,746,093
Repayment of Debt
-791,128
-1,654,837
-897,684
-2,036,657
-996,522
Free Cash Flow
548,855
573,488
609,742
493,928
446,640
3/31/2021 - 11/6/2007
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