0.2500
0.0000
(0.00%)
At close: 4:15:18 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-6,764
5,034
160,215
280,423
-1,570
Investing Cash Flow
21,261
17,875
12,043
-36,436
8,100
Financing Cash Flow
-44,018
-43,376
-116,042
-386,582
-4,274
End Cash Position
215,983
235,426
255,904
199,924
342,226
Capital Expenditure
-6,869
-5,858
-13,446
-57,451
-9,705
Issuance of Debt
--
3,855
--
--
103,601
Repayment of Debt
-6,346
-6,538
-63,930
-329,724
-21,413
Repurchase of Capital Stock
--
--
--
--
-1,897
Free Cash Flow
-13,633
-824
146,769
222,972
-11,275
3/31/2021 - 1/3/2000
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