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0.100
+0.001
+(1.01%)
At close: February 21 at 2:34:28 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-8,382
-8,382
-95,269
-63,987
79,294
Investing Cash Flow
-12,080
-12,080
-8,987
805
6,797
Financing Cash Flow
14,972
14,972
75,444
84,748
-59,142
End Cash Position
17,685
17,685
35,083
74,501
57,302
Capital Expenditure
-93
-93
-382
-397
-1,496
Issuance of Debt
16,411
16,411
153,169
263,267
2,278
Repayment of Debt
--
--
-77,461
-174,960
-5,136
Free Cash Flow
-8,475
-8,475
-95,651
-64,384
77,798
3/31/2021 - 3/10/2004
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