1.5900
+0.0100
+(0.63%)
At close: January 17 at 5:04:29 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
131,630.0000
131,630.0000
160,816.0000
221,470.0000
174,397.0000
Investing Cash Flow
-25,818.0000
-25,818.0000
-87,933.0000
-44,973.0000
-83,082.0000
Financing Cash Flow
-108,079.0000
-108,079.0000
-141,347.0000
-98,112.0000
-24,216.0000
End Cash Position
237,573.0000
237,573.0000
244,553.0000
323,360.0000
247,872.0000
Capital Expenditure
-19,390.0000
-19,390.0000
-94,041.0000
-13,090.0000
-12,661.0000
Issuance of Debt
--
--
47,958.0000
19,776.0000
40,406.0000
Repayment of Debt
-8,810.0000
-8,810.0000
-48,135.0000
-13,081.0000
-10,288.0000
Repurchase of Capital Stock
-14,710.0000
-14,710.0000
-55,314.0000
-34,087.0000
--
Free Cash Flow
112,240.0000
112,240.0000
66,775.0000
208,380.0000
161,736.0000
3/31/2021 - 1/3/2000
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