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0.6450
-0.0050
(-0.77%)
At close: February 21 at 2:43:17 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
38,134
91,048
204,842
6,126
299,238
Investing Cash Flow
-7,976
-29,338
2,243
114,366
142,481
Financing Cash Flow
-52,941
-116,563
-153,255
-101,722
-533,363
End Cash Position
140,371
99,707
154,560
100,730
81,960
Capital Expenditure
-1,605
-808
-1,057
-5,823
-1,159
Issuance of Capital Stock
--
--
13,991
--
--
Issuance of Debt
227,508
86,444
168,388
503,491
251,730
Repayment of Debt
-276,389
-192,859
-303,491
-525,027
-665,289
Repurchase of Capital Stock
--
--
-3,040
--
--
Free Cash Flow
36,529
90,240
203,785
303
298,079
6/30/2021 - 1/3/2000
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