0.4500
0.0000
(0.00%)
As of January 21 at 4:13:08 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,929.0000
1,929.0000
28,539.0000
46,373.0000
44,937.0000
Investing Cash Flow
-20,193.0000
-20,193.0000
-4,902.0000
-195,650.0000
41,867.0000
Financing Cash Flow
-35,432.0000
-35,432.0000
-19,657.0000
53,068.0000
-13,968.0000
End Cash Position
272,687.0000
272,687.0000
329,305.0000
331,360.0000
425,669.0000
Capital Expenditure
-481.0000
-481.0000
-1,051.0000
-488.0000
-2,555.0000
Issuance of Debt
186,608.0000
186,608.0000
--
267,015.0000
12,274.0000
Repayment of Debt
-200,000.0000
-200,000.0000
--
-150,000.0000
--
Free Cash Flow
1,448.0000
1,448.0000
27,488.0000
45,885.0000
42,382.0000
3/31/2021 - 2/29/2000
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