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0.212
0.000
(0.00%)
At close: April 3 at 1:31:54 PM GMT+8
Breakdown
TTM
12/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-48,361
-48,361
-593,806
209,079
Investing Cash Flow
-17,862
-17,862
-216,773
-53,070
Financing Cash Flow
80,404
80,404
553,037
-211,015
End Cash Position
27,412
27,412
5,274
195,066
Capital Expenditure
-18,088
-18,088
-58,318
-804
Issuance of Capital Stock
--
--
126,722
--
Issuance of Debt
221,369
221,369
424,637
--
Repayment of Debt
-110,530
-110,530
-121,325
-156,572
Free Cash Flow
-66,449
-66,449
-652,124
208,275
3/31/2021 - 1/4/2000
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