Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.6850
-0.0200
(-2.84%)
At close: February 21 at 4:50:11 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
126,130
143,772
95,240
104,129
80,434
Investing Cash Flow
-24,152
-12,084
114
-936
-3,002
Financing Cash Flow
-95,498
-66,403
-84,084
-115,117
-91,932
End Cash Position
64,001
109,098
43,813
32,543
44,467
Capital Expenditure
-370
-168
-57
-1,084
-180
Issuance of Capital Stock
43,678
29,010
2,536
12,727
--
Issuance of Debt
9,000
--
--
13,000
--
Repayment of Debt
-71,728
-70,195
-61,842
-112,975
-58,339
Repurchase of Capital Stock
--
-2,983
--
--
--
Free Cash Flow
125,760
143,604
95,183
103,045
80,254
6/30/2021 - 1/3/2000
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