1.840
-0.010
(-0.54%)
At close: January 16 at 1:00:00 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
77,273.000
77,273.000
255,601.000
215,535.000
-128,877.000
Investing Cash Flow
-136,070.000
-136,070.000
-263,220.000
-114,297.000
263,472.000
Financing Cash Flow
-22,228.000
-22,228.000
-32,242.000
-210,045.000
-48,492.000
End Cash Position
18,281.000
18,281.000
99,306.000
139,167.000
247,974.000
Capital Expenditure
-14,969.000
-14,969.000
-10,893.000
-9,407.000
-19,634.000
Free Cash Flow
62,304.000
62,304.000
244,708.000
206,128.000
-148,511.000
3/31/2021 - 1/12/2000
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