2.300
-0.050
(-2.13%)
At close: 3:59:55 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
217,169.000
276,653.000
131,656.000
224,278.000
242,870.000
Investing Cash Flow
74,108.000
-175,997.000
-342,443.000
-203,935.000
61,753.000
Financing Cash Flow
-274,059.000
-106,963.000
-280,350.000
380,859.000
217,513.000
End Cash Position
647,209.000
656,280.000
621,860.000
1,052,285.000
676,304.000
Capital Expenditure
-64,655.000
-92,448.000
-112,809.000
-120,675.000
-29,842.000
Issuance of Capital Stock
-9,182.000
13,711.000
--
1,002,868.000
296,867.000
Issuance of Debt
379,564.000
307,743.000
234,376.000
131,234.000
497,858.000
Repayment of Debt
-263,790.000
-194,913.000
-154,244.000
-430,232.000
-367,367.000
Repurchase of Capital Stock
-110,145.000
-24,615.000
-34,542.000
--
--
Free Cash Flow
152,514.000
184,205.000
18,847.000
103,603.000
213,028.000
3/31/2021 - 3/22/2022
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