0.750
+0.030
+(4.17%)
As of April 11 at 3:43:37 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
45,041
45,041
136,580
-44,265
-23,445
Investing Cash Flow
2,907
2,907
-213,757
133,537
62,956
Financing Cash Flow
-28,816
-28,816
-45,970
-18,960
-33,589
End Cash Position
50,238
50,238
32,077
156,073
85,489
Capital Expenditure
-11,378
-11,378
-12,116
-14,852
-10,280
Issuance of Capital Stock
-3,467
-3,467
889
243
-2,240
Issuance of Debt
3,616
3,616
--
14,773
--
Repayment of Debt
--
--
-14,773
--
--
Repurchase of Capital Stock
-153
-153
-1,554
-774
-2,545
Free Cash Flow
33,663
33,663
124,464
-59,117
-33,725
3/31/2021 - 1/4/2000
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