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0.212
-0.003
(-1.40%)
At close: April 3 at 3:59:28 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
96,425
96,425
121,404
-39,911
48,967
Investing Cash Flow
-83,286
-83,286
-64,556
10,975
-5,802
Financing Cash Flow
-13,806
-13,806
-12,806
30,889
16,860
End Cash Position
150,622
150,622
150,920
107,423
106,810
Capital Expenditure
-2,813
-2,813
-390
-169
-848
Issuance of Capital Stock
--
--
--
40,478
23,492
Free Cash Flow
93,612
93,612
121,014
-40,080
48,119
3/31/2021 - 3/18/2015
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