0.118
+0.001
+(0.85%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
266,410.000
266,410.000
1,046.000
76,688.000
66,054.000
Investing Cash Flow
-186,842.000
-186,842.000
-27,142.000
-58,402.000
-46,199.000
Financing Cash Flow
-44,730.000
-44,730.000
46,611.000
-19,915.000
-16,676.000
End Cash Position
47,489.000
47,489.000
24,641.000
4,444.000
5,916.000
Capital Expenditure
-187,388.000
-187,388.000
-20,479.000
-59,738.000
-46,213.000
Issuance of Capital Stock
21,000.000
21,000.000
157,162.000
--
--
Issuance of Debt
161,698.000
161,698.000
108,188.000
34,494.000
52,562.000
Repayment of Debt
-227,043.000
-227,043.000
-214,298.000
-54,334.000
-68,683.000
Free Cash Flow
79,022.000
79,022.000
-19,433.000
16,950.000
19,841.000
3/31/2021 - 9/23/2004
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