54.450
+0.950
+(1.78%)
At close: April 17 at 3:39:54 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
29,130
29,130
25,089
26,599
65,769
Investing Cash Flow
565,381
565,381
87,886
-174,635
103,152
Financing Cash Flow
-144,613
-144,613
-141,103
-143,515
-423,693
End Cash Position
1,211,925
1,211,925
765,157
773,038
1,121,365
Capital Expenditure
-154
-154
-119
-124
-313
Repurchase of Capital Stock
--
--
-2,348
--
--
Free Cash Flow
28,976
28,976
24,970
26,475
65,456
6/30/2021 - 1/4/2000
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