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0.290
0.000
(0.00%)
At close: 1:14:17 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
147,877
147,877
-47,684
-161,183
-232,971
Investing Cash Flow
72,888
72,888
-237,366
-913,235
-383,422
Financing Cash Flow
-1,305
-1,305
-5,717
-115,537
-85,863
End Cash Position
599,790
599,790
380,330
671,097
1,861,052
Capital Expenditure
-22,190
-22,190
-14,533
-11,444
-20,163
Issuance of Debt
--
--
--
210,000
--
Repayment of Debt
--
--
--
-210,000
--
Repurchase of Capital Stock
--
--
-4,389
-14,561
-27,724
Free Cash Flow
125,687
125,687
-62,217
-172,627
-253,134
3/31/2021 - 1/18/2005
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