5.50
+0.02
+(0.36%)
At close: January 10 at 4:50:06 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
5,867.87
3,972.87
258.95
12,511.12
-5,716.29
Investing Cash Flow
33,079.55
17,185.55
-36,164.85
-53,943.36
66,458.36
Financing Cash Flow
-1,764.15
-4,882.71
-5,398.43
-4,893.29
-1,576.65
End Cash Position
79,907.71
65,663.68
48,815.52
78,156.79
120,312.43
Capital Expenditure
-899.39
-975.39
-2,098.30
-2,466.61
-8,041.62
Repurchase of Capital Stock
--
--
-509.12
--
--
Free Cash Flow
4,968.48
2,997.48
-1,839.35
10,044.52
-13,757.91
6/30/2021 - 1/3/2000
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