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0.118
0.000
(0.00%)
At close: April 3 at 3:52:54 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
31,318
31,318
-49,012
-9,456
114,732
Investing Cash Flow
39,547
39,547
-14,607
-20,836
-4,151
Financing Cash Flow
-90,197
-90,197
-29,220
7,272
-43,378
End Cash Position
26,535
26,535
47,624
149,353
172,429
Capital Expenditure
-641
-641
-3,315
-2,107
-10,777
Issuance of Capital Stock
--
--
42,774
--
--
Issuance of Debt
188,450
188,450
648,999
548,063
359,592
Repayment of Debt
-273,375
-273,375
-712,684
-536,121
-382,401
Free Cash Flow
30,677
30,677
-52,327
-11,563
103,955
3/31/2021 - 3/27/2015
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