1.850
+0.020
+(1.09%)
At close: 4:08:13 PM GMT+8
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
529,360.000
524,650.000
499,639.000
536,116.000
534,452.000
Investing Cash Flow
-551,661.000
-664,915.000
107,623.000
-308,761.000
49,828.000
Financing Cash Flow
32,220.000
65,987.000
-514,389.000
-367,921.000
-568,806.000
End Cash Position
227,540.000
251,978.000
326,257.000
233,373.000
373,920.000
Capital Expenditure
-17,792.000
-22,785.000
-19,150.000
-11,661.000
-52,721.000
Issuance of Debt
2,152,000.000
1,652,000.000
2,000,000.000
1,820,721.000
600,000.000
Repayment of Debt
-1,552,000.000
-1,045,000.000
-2,005,000.000
-1,655,000.000
-600,000.000
Repurchase of Capital Stock
-2,044.000
--
-4,611.000
-5,957.000
-4,471.000
Free Cash Flow
511,568.000
501,865.000
480,489.000
524,455.000
481,731.000
6/30/2020 - 10/31/2007
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