0.1000
0.0000
(0.00%)
At close: January 20 at 4:12:28 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
18,971.0000
9,149.0000
4,992.0000
344.0000
-1,778.0000
Investing Cash Flow
-15,433.0000
-25,753.0000
-12,132.0000
-37,797.0000
-36,721.0000
Financing Cash Flow
-19,666.0000
-17,625.0000
25,953.0000
43,418.0000
49,867.0000
End Cash Position
858.0000
4,174.0000
39,653.0000
21,282.0000
15,362.0000
Capital Expenditure
-3,945.0000
-5,702.0000
-2,533.0000
-2,883.0000
-3,805.0000
Issuance of Capital Stock
10,885.0000
10,885.0000
33,365.0000
59,791.0000
55,290.0000
Issuance of Debt
-4,606.0000
562.0000
--
--
500.0000
Repayment of Debt
-2,144.0000
-738.0000
-459.0000
-968.0000
-116.0000
Repurchase of Capital Stock
--
--
--
-3.0000
--
Free Cash Flow
15,026.0000
3,447.0000
2,459.0000
-2,539.0000
-5,583.0000
3/31/2021 - 4/12/2005
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