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0.3300
-0.0100
(-2.94%)
At close: February 21 at 4:43:53 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-38,143
-43,390
7,786
-14,401
-3,105
Investing Cash Flow
-7,483
-3,287
16,644
-11,496
-27,816
Financing Cash Flow
19,413
29,997
-4,647
29,650
4,096
End Cash Position
37,541
45,371
60,618
40,749
37,696
Capital Expenditure
-9,225
-5,738
-5,333
-5,931
-14,374
Issuance of Capital Stock
--
--
4,408
1,090
612
Issuance of Debt
20,568
23,192
8,135
29,828
4,987
Repurchase of Capital Stock
--
--
-1,161
--
--
Free Cash Flow
-47,368
-49,128
2,453
-20,332
-17,479
3/31/2021 - 1/3/2000
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