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0.121
-0.003
(-2.42%)
At close: February 20 at 4:08:06 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
96,748
96,748
-26,802
92,952
-42,197
Investing Cash Flow
9,901
9,901
-79,633
-104,223
-10,658
Financing Cash Flow
-11,615
-11,615
107,376
-67,595
116,169
End Cash Position
110,827
110,827
15,092
15,066
89,113
Capital Expenditure
-6,049
-6,049
-4,742
-6,998
-7,575
Issuance of Capital Stock
40,626
40,626
71,193
--
80,703
Issuance of Debt
160,997
160,997
85,349
85,000
204,752
Repayment of Debt
-193,496
-193,496
-31,800
-118,506
-147,198
Free Cash Flow
90,699
90,699
-31,544
85,954
-49,772
3/31/2021 - 1/13/2011
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