0.4850
0.0000
(0.00%)
As of January 28 at 4:33:20 PM GMT+8. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
52,458.0000
74,763.0000
54,571.0000
35,647.0000
22,449.0000
Investing Cash Flow
-62,940.0000
-54,173.0000
-38,922.0000
-74,357.0000
-96,132.0000
Financing Cash Flow
-29,729.0000
-29,656.0000
2,042.0000
32,269.0000
82,311.0000
End Cash Position
91,034.0000
107,511.0000
116,577.0000
98,886.0000
105,327.0000
Capital Expenditure
-37,065.0000
-28,545.0000
-34,457.0000
-68,688.0000
-103,522.0000
Issuance of Debt
--
2,978.0000
17,245.0000
38,942.0000
83,241.0000
Repayment of Debt
-15,098.0000
-15,097.0000
-7,594.0000
-98.0000
-65.0000
Free Cash Flow
15,393.0000
46,218.0000
20,114.0000
-33,041.0000
-81,073.0000
6/30/2021 - 10/6/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade