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0.4700
+0.0050
+(1.08%)
As of 9:56:01 AM GMT+8. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
6,487.3090
6,487.3090
10,619.3480
254.1170
-2,600.8240
Investing Cash Flow
-3,608.5050
-3,608.5050
-998.8510
-4,303.4570
102.8950
Financing Cash Flow
-3,714.8090
-3,714.8090
-4,765.6590
4,790.2770
-1,708.1120
End Cash Position
12,184.2600
12,184.2600
13,025.9790
8,206.9600
7,464.5570
Capital Expenditure
-3,924.7510
-3,924.7510
-984.8000
-4,154.2840
-1,491.7640
Issuance of Capital Stock
--
--
1
--
29.9000
Issuance of Debt
36,632.0160
36,632.0160
19,533.5000
13,248.5000
5,867
Repayment of Debt
-31,483.0320
-31,483.0320
-16,747.6280
-6,345.5130
-5,342.3460
Free Cash Flow
2,562.5580
2,562.5580
9,634.5480
-3,900.1670
-4,092.5880
6/30/2021 - 10/28/2024
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