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2.3700
-0.0200
(-0.84%)
As of 3:19:42 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
37,947
100,398
64,609
29,200
165,791
Investing Cash Flow
-2,053
30,809
-19,460
15,749
22,823
Financing Cash Flow
-131,686
-117,799
-37,105
-35,743
-89,760
End Cash Position
497,868
645,950
632,989
625,477
615,964
Capital Expenditure
-63,541
-48,677
-59,633
-23,289
-20,393
Issuance of Capital Stock
--
--
--
200
--
Issuance of Debt
1,203
2,655
3,207
--
673
Repayment of Debt
--
--
-3,645
-7,135
-3,183
Repurchase of Capital Stock
-11,083
-4,013
-5,013
--
--
Free Cash Flow
-25,594
51,721
4,976
5,911
145,398
3/31/2021 - 5/12/2000
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