0.8500
-0.0100
(-1.16%)
As of 3:36:29 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
288,612.0000
288,612.0000
285,692.0000
258,731.0000
264,512.0000
Investing Cash Flow
-127,630.0000
-127,630.0000
-96,733.0000
-73,865.0000
-60,246.0000
Financing Cash Flow
-178,772.0000
-178,772.0000
-138,073.0000
-205,584.0000
-202,354.0000
End Cash Position
182,914.0000
182,914.0000
200,704.0000
149,818.0000
170,536.0000
Capital Expenditure
-132,318.0000
-132,318.0000
-96,739.0000
-73,879.0000
-60,246.0000
Issuance of Debt
30,000.0000
30,000.0000
225,000.0000
--
--
Repayment of Debt
--
--
-156,000.0000
--
--
Free Cash Flow
156,294.0000
156,294.0000
188,953.0000
184,852.0000
204,266.0000
3/31/2021 - 7/20/2017
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