11.00
-0.10
(-0.90%)
At close: April 17 at 2:23:35 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
102,306
102,306
35,692
58,051
77,583
Investing Cash Flow
-4,217
-4,217
-902
-588
-382
Financing Cash Flow
-56,528
-56,528
-118,502
-17,914
-11,875
End Cash Position
142,642
142,642
103,263
198,656
156,266
Capital Expenditure
-5,831
-5,831
-1,120
-630
-397
Free Cash Flow
96,475
96,475
34,572
57,421
77,186
3/31/2021 - 10/22/2004
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