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0.4050
0.0000
(0.00%)
At close: 4:32:00 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-47,620
-49,355
-7,045
-3,258
1,625
Investing Cash Flow
104,554
103,428
16,261
-1,211
-1,742
Financing Cash Flow
-36,849
-28,711
-1,056
825
3,868
End Cash Position
17,396
35,406
9,879
1,719
5,363
Capital Expenditure
-406
-1,187
-1,050
-1,476
-1,850
Issuance of Debt
--
9,304
10,609
5,843
16,404
Repayment of Debt
--
-38,431
-12,086
-6,784
-14,208
Free Cash Flow
-48,026
-50,542
-8,095
-4,734
-225
3/31/2021 - 1/3/2000
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