Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.176
0.000
(0.00%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-13,352
-13,352
14,758
68,663
-15,661
Investing Cash Flow
-6,510
-6,510
12,452
-12,679
-21,114
Financing Cash Flow
-35,402
-35,402
-29,632
-19,457
-13,859
End Cash Position
225,995
225,995
281,742
283,281
246,129
Capital Expenditure
-5,492
-5,492
-1,257
-17,163
-12,073
Issuance of Capital Stock
-4,175
-4,175
-3,466
-2,936
-647
Free Cash Flow
-18,844
-18,844
13,501
51,500
-27,734
3/31/2021 - 5/21/2019
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