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0.2000
+0.0100
+(5.26%)
At close: February 21 at 4:54:37 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
13,051.9690
6,458.6070
721.8330
3,504.2350
4,642.1140
Investing Cash Flow
-3,032.1960
-5,546.0600
-20,890.6270
-1,854.8150
-1,666.6970
Financing Cash Flow
-1,699.4800
-1,811.2780
23,667.8590
-1,182.3940
-559.3590
End Cash Position
28,090.4920
25,622.4000
25,230.0400
21,301.4320
20,289.1570
Capital Expenditure
-3,464.5960
-4,142.4600
-3,114.6220
-1,960.6150
-1,817.3480
Issuance of Capital Stock
--
--
24,982.3680
--
--
Issuance of Debt
--
--
--
--
500
Repayment of Debt
-563.2540
-554.2260
-481.2290
-475.5960
-310.3840
Free Cash Flow
9,587.3730
2,316.1470
-2,392.7890
1,543.6200
2,824.7660
6/30/2021 - 5/9/2006
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