0.230
-0.003
(-1.29%)
As of 11:09:19 AM GMT+8. Market open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating cash flow
183,930.000
183,930.000
128,915.000
130,475.000
172,223.000
Investing cash flow
67,411.000
67,411.000
168,777.000
-45,004.000
-57,183.000
Financing cash flow
-200,477.000
-200,477.000
-205,076.000
-157,093.000
-197,887.000
End cash position
235,013.000
235,013.000
186,395.000
103,261.000
167,198.000
Capital expenditure
-32,589.000
-32,589.000
-21,769.000
-40,912.000
-65,506.000
Issuance of capital stock
--
--
-4,076.000
--
--
Issuance of debt
--
--
--
22,122.000
3,000.000
Repayment of debt
--
--
-66,465.000
-13,070.000
-4,838.000
Free cash flow
151,341.000
151,341.000
107,146.000
89,563.000
106,717.000
3/31/2021 - 11/26/2012
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