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3.0300
0.0000
(0.00%)
At close: February 21 at 4:50:11 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,299
27,980
110,600
85,169
48,504
Investing Cash Flow
-32,143
-26,420
-17,209
-14,558
-7,679
Financing Cash Flow
5,666
7,349
-31,124
6,167
-11,894
End Cash Position
391,481
396,575
385,581
322,288
242,163
Capital Expenditure
-40,074
-33,877
-25,795
-20,421
-22,960
Issuance of Debt
--
--
--
17,300
--
Repayment of Debt
--
--
--
--
-1,200
Free Cash Flow
-31,775
-5,897
84,805
64,748
25,544
3/31/2021 - 1/3/2000
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