1.1800
0.0000
(0.00%)
At close: 4:50:06 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
61,519.0000
53,406.0000
46,692.0000
32,462.0000
24,377.0000
Investing Cash Flow
-28,036.0000
-35,284.0000
-18,826.0000
-8,965.0000
-4,038.0000
Financing Cash Flow
-14,506.0000
-15,879.0000
-20,598.0000
-20,570.0000
-13,178.0000
End Cash Position
42,577.0000
29,975.0000
27,519.0000
20,118.0000
17,185.0000
Capital Expenditure
-29,232.0000
-36,211.0000
-19,419.0000
-9,429.0000
-4,818.0000
Issuance of Capital Stock
--
--
1,447.0000
--
--
Issuance of Debt
350.0000
600.0000
1,400.0000
--
1,729.0000
Repayment of Debt
-837.0000
-952.0000
-12,368.0000
-10,269.0000
-5,469.0000
Free Cash Flow
32,287.0000
17,195.0000
27,273.0000
23,033.0000
19,559.0000
3/31/2021 - 10/7/2019
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