0.500
0.000
(0.00%)
As of 1:09:06 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
63,758
22,203
37,318
39,955
Investing Cash Flow
--
-621
-6,543
-12,114
-988
Financing Cash Flow
--
-24,136
-26,608
-20,377
-15,521
End Cash Position
--
141,081
103,043
116,547
110,720
Capital Expenditure
--
-2,891
-7,237
-12,185
-1,132
Repayment of Debt
--
--
--
--
-4,030
Free Cash Flow
--
60,867
14,966
25,133
38,823
3/31/2021 - 1/22/2018
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