Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.240
-0.020
(-7.69%)
At close: 2:36:40 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
60,710
60,710
22,998
70,121
-23,745
Investing Cash Flow
-5,212
-5,212
-29,028
-25,473
-22,556
Financing Cash Flow
-64,251
-64,251
-18,064
4,747
16,219
End Cash Position
102,263
102,263
112,130
136,487
92,217
Capital Expenditure
-12,752
-12,752
-30,084
-27,536
-32,539
Issuance of Capital Stock
--
--
--
--
40,421
Issuance of Debt
346,875
346,875
687,938
498,138
376,857
Repayment of Debt
-378,728
-378,728
-679,538
-470,714
-386,319
Free Cash Flow
47,958
47,958
-7,086
42,585
-56,284
6/30/2021 - 1/10/2000
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