13.36
+0.08
+(0.60%)
At close: January 31 at 4:52:14 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
668,620.00
668,773.00
441,759.00
403,320.00
372,931.00
Investing Cash Flow
-360,347.00
145,785.00
-898,771.00
57,247.00
-276,825.00
Financing Cash Flow
-382,714.00
-436,380.00
-279,714.00
-218,761.00
-278,123.00
End Cash Position
669,256.00
913,373.00
535,121.00
1,271,174.00
1,029,139.00
Capital Expenditure
-47,798.00
-27,333.00
-72,039.00
-57,599.00
-51,421.00
Issuance of Debt
10,821.00
24,430.00
111,440.00
121,529.00
128,169.00
Repayment of Debt
3,080.00
-27,530.00
-115,169.00
-115,440.00
-132,549.00
Free Cash Flow
620,822.00
641,440.00
369,720.00
345,721.00
321,510.00
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