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3.2200
-0.0800
(-2.42%)
As of 11:59:25 AM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
645,500
512,100
79,600
62,320
117,752
Investing Cash Flow
-1,000
68,000
-1,831,900
31,108
-28,379
Financing Cash Flow
-631,400
-292,000
1,340,000
-189,303
239,521
End Cash Position
529,000
659,000
374,400
786,041
879,849
Capital Expenditure
-185,100
-185,600
-119,400
-77,989
-61,534
Issuance of Capital Stock
--
--
789,700
--
--
Issuance of Debt
707,900
2,333,200
752,900
21,077
482,676
Repayment of Debt
-860,300
-2,237,100
-106,400
-181,994
-209,064
Repurchase of Capital Stock
--
--
--
--
-1,568
Free Cash Flow
460,400
326,500
-39,800
-15,669
56,218
3/31/2021 - 1/3/2000
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