Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.100
0.000
(0.00%)
At close: April 3 at 11:02:16 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-4,268
-4,268
11,658
41,208
28,754
Investing Cash Flow
-3,491
-3,491
-7,738
-9,394
-14,758
Financing Cash Flow
-5,593
-5,593
1,420
-25,899
-13,887
End Cash Position
3,869
3,869
17,221
11,881
5,966
Capital Expenditure
-4,626
-4,626
-8,161
-10,076
-14,854
Issuance of Debt
--
--
--
4,000
68,500
Repayment of Debt
--
--
--
-37,671
-75,282
Free Cash Flow
-8,894
-8,894
3,497
31,132
13,900
3/31/2021 - 6/7/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade