0.230
+0.001
+(0.44%)
At close: 10:47:41 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
70,492.000
70,492.000
95,833.000
168,539.000
136,928.000
Investing Cash Flow
-9,097.000
-9,097.000
-20,619.000
8,122.000
-712.000
Financing Cash Flow
-82,387.000
-82,387.000
-73,404.000
-106,171.000
-75,734.000
End Cash Position
164,940.000
164,940.000
194,441.000
207,641.000
130,663.000
Capital Expenditure
-2,827.000
-2,827.000
-11,877.000
-3,684.000
-3,295.000
Issuance of Debt
65,000.000
65,000.000
42,400.000
80,000.000
102,286.000
Repayment of Debt
-80,520.000
-80,520.000
-40,520.000
-71,934.000
-99,603.000
Free Cash Flow
67,665.000
67,665.000
83,956.000
164,855.000
133,633.000
3/31/2021 - 1/5/2000
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