0.6550
+0.0300
+(4.80%)
At close: January 17 at 4:50:01 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
74,657.0000
39,316.0000
180,747.0000
140,370.0000
78,823.0000
Investing Cash Flow
-94,364.0000
-97,354.0000
-81,718.0000
-173,594.0000
-28,960.0000
Financing Cash Flow
-3,741.0000
-9,270.0000
-67,400.0000
92,245.0000
-46,024.0000
End Cash Position
46,727.0000
90,704.0000
158,012.0000
126,383.0000
67,362.0000
Capital Expenditure
-62,132.0000
-90,793.0000
-38,310.0000
-8,456.0000
-11,796.0000
Issuance of Capital Stock
--
--
--
--
101,700.0000
Repayment of Debt
--
--
-10,000.0000
--
-26,589.0000
Repurchase of Capital Stock
--
-9,462.0000
-7,240.0000
-3,561.0000
--
Free Cash Flow
12,525.0000
-51,477.0000
142,437.0000
131,914.0000
67,027.0000
3/31/2021 - 1/3/2000
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