0.395
-0.005
(-1.25%)
At close: January 28 at 10:41:13 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
22,917.000
22,917.000
6,777.000
71,456.000
149,833.000
Investing Cash Flow
-744.000
-744.000
30.000
-80,201.000
-522.000
Financing Cash Flow
-22,086.000
-22,086.000
-3,980.000
-40,086.000
-98,398.000
End Cash Position
2,889.000
2,889.000
2,791.000
-89.000
46,780.000
Capital Expenditure
-1,006.000
-1,006.000
-26.000
-80,218.000
-382.000
Issuance of Debt
123,659.000
123,659.000
76,895.000
227,174.000
184,320.000
Repayment of Debt
-133,751.000
-133,751.000
-71,503.000
-259,429.000
-272,593.000
Free Cash Flow
21,911.000
21,911.000
6,751.000
-8,762.000
149,451.000
3/31/2021 - 1/12/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade