0.167
+0.011
+(7.05%)
At close: January 17 at 1:15:55 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
39,468.000
39,468.000
103,470.000
68,870.000
20,357.000
Investing Cash Flow
-7,007.000
-7,007.000
-7,985.000
-13,048.000
-5,790.000
Financing Cash Flow
-25,288.000
-25,288.000
-19,886.000
-49,777.000
94,978.000
End Cash Position
253,573.000
253,573.000
247,126.000
172,229.000
166,008.000
Capital Expenditure
-7,667.000
-7,667.000
-8,334.000
-13,226.000
-5,812.000
Issuance of Capital Stock
--
--
--
--
125,000.000
Repayment of Debt
--
--
-306.000
-1,833.000
-1,833.000
Free Cash Flow
31,801.000
31,801.000
95,136.000
55,644.000
14,545.000
3/31/2021 - 9/15/2020
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