1.500
0.000
(0.00%)
As of January 24 at 1:36:12 PM GMT+8. Market open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating cash flow
300,476.000
300,476.000
248,001.000
146,412.000
122,671.000
Investing cash flow
-96,717.000
-96,717.000
-65,032.000
-55,091.000
-45,857.000
Financing cash flow
-178,795.000
-178,795.000
-128,327.000
-108,375.000
-60,655.000
End cash position
142,973.000
142,973.000
118,720.000
64,505.000
81,296.000
Capital expenditure
-94,659.000
-94,659.000
-59,150.000
-52,280.000
-33,829.000
Issuance of capital stock
197.000
197.000
--
--
9,326.000
Repayment of debt
--
--
--
-764.000
-1,284.000
Repurchase of capital stock
--
--
-9,203.000
--
--
Free cash flow
205,817.000
205,817.000
188,851.000
94,132.000
88,842.000
3/31/2021 - 1/17/2018
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