0.420
+0.020
+(5.00%)
At close: January 17 at 3:50:35 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-5,550.000
-5,550.000
41,128.000
-5,703.000
47,285.000
Investing Cash Flow
-5,639.000
-5,639.000
-17,843.000
-12,053.000
22,046.000
Financing Cash Flow
-9,357.000
-9,357.000
-29,843.000
-20,739.000
-13,662.000
End Cash Position
390,265.000
390,265.000
416,179.000
432,054.000
466,139.000
Capital Expenditure
-5,682.000
-5,682.000
-18,032.000
-12,426.000
-2,664.000
Issuance of Debt
929.000
929.000
1,329.000
--
22,918.000
Repayment of Debt
-1,329.000
-1,329.000
--
--
-22,918.000
Free Cash Flow
-11,232.000
-11,232.000
23,096.000
-18,129.000
44,621.000
3/31/2021 - 11/19/2003
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