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17.420
+0.140
+(0.81%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,602,967
1,602,967
939,119
852,874
1,336,578
Investing Cash Flow
-283,036
-283,036
-239,773
190,175
-536,459
Financing Cash Flow
-1,148,054
-1,148,054
-771,866
-1,001,983
-580,567
End Cash Position
698,645
698,645
525,147
591,746
549,012
Capital Expenditure
-8,554
-8,554
-6,661
-139,988
-128,499
Issuance of Capital Stock
18,461
18,461
16,400
3,419
8,251
Issuance of Debt
248,434
248,434
297,070
147,492
239,509
Repayment of Debt
-350,000
-350,000
-350,000
-246,000
-190,000
Repurchase of Capital Stock
-20,687
-20,687
-6,404
-22,737
-5,883
Free Cash Flow
1,594,413
1,594,413
932,458
712,886
1,208,079
6/30/2021 - 10/31/2016
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