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0.2600
-0.0100
(-3.70%)
At close: 4:09:43 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-37,546
17,023
6,521
-112,150
45,916
Investing Cash Flow
-17,141
-11,681
-11,011
-36,573
15,178
Financing Cash Flow
28,755
571
-18,318
161,868
-61,667
End Cash Position
20,602
28,634
22,375
44,564
31,483
Capital Expenditure
-18,139
-11,885
-2,214
-45,111
-609
Issuance of Capital Stock
--
--
--
28,344
--
Issuance of Debt
1,339,148
1,310,964
1,167,111
1,002,521
912,272
Repayment of Debt
--
-1,301,132
-1,175,907
-854,400
-971,661
Free Cash Flow
-55,685
5,138
4,307
-157,261
45,307
3/31/2021 - 8/24/2000
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