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2.2800
0.0000
(0.00%)
At close: February 21 at 11:45:22 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
61,115
7,840
63,209
34,909
-23,077
Investing Cash Flow
18,710
19,216
166,553
-35,271
39,136
Financing Cash Flow
-28,116
-47,559
-44,044
-46,846
-33,550
End Cash Position
384,724
318,846
339,349
153,631
200,839
Capital Expenditure
-482
-1,125
-977
-93
-543
Free Cash Flow
60,633
6,715
62,232
34,816
-23,620
3/31/2021 - 1/3/2000
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