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0.2900
0.0000
(0.00%)
At close: 4:50:10 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-71,804
-55,685
-68,775
-19,158
30,244
Investing Cash Flow
67,946
48,387
89,851
20,266
-6,329
Financing Cash Flow
-5,951
-5,317
-4,114
-12,275
-13,391
End Cash Position
64,388
84,475
96,910
78,365
84,670
Capital Expenditure
-4,445
-5,110
-692
-189
-3,417
Repurchase of Capital Stock
-3,328
-2,682
-1,511
-870
-2,013
Free Cash Flow
-76,249
-60,795
-69,467
-19,347
26,827
6/30/2021 - 1/3/2000
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