3.480
-0.020
(-0.57%)
At close: 3:02:08 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
142,173.000
142,173.000
239,580.000
32,270.000
11,891.000
Investing Cash Flow
-105,182.000
-105,182.000
283,803.000
-24,680.000
-45,840.000
Financing Cash Flow
-180,209.000
-180,209.000
-327,220.000
-47,341.000
-62,505.000
End Cash Position
152,867.000
152,867.000
300,313.000
104,334.000
142,184.000
Capital Expenditure
-60,225.000
-60,225.000
-33,806.000
-53,199.000
-53,408.000
Issuance of Capital Stock
-6,381.000
-6,381.000
-9,170.000
-5,023.000
-5,535.000
Issuance of Debt
67,408.000
67,408.000
90,646.000
7,766.000
23,259.000
Repayment of Debt
-40,085.000
-40,085.000
-98,237.000
--
-23,179.000
Repurchase of Capital Stock
-83,813.000
-83,813.000
-57,745.000
-19,948.000
--
Free Cash Flow
81,948.000
81,948.000
205,774.000
-20,929.000
-41,517.000
3/31/2021 - 1/4/2000
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