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0.3200
0.0000
(0.00%)
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
Cash Flows from Used in Operating Activities Direct
392,982
407,334
456,862
241,190
347,388
Investing Cash Flow
-386,398
-196,650
17,328
-40,625
497,208
Financing Cash Flow
-19,528
-144,849
-273,348
-12,765
-826,040
End Cash Position
1,144,087
1,107,306
1,035,273
799,118
581,129
Capital Expenditure
-332,600
-262,142
-269,778
-162,593
-104,398
Issuance of Capital Stock
--
100,000
--
--
--
Issuance of Debt
1,640,214
1,222,566
581,741
1,301,817
419,099
Repayment of Debt
-1,235,859
-956,101
-431,120
-988,962
-990,487
Repurchase of Capital Stock
-10,296
-7,392
--
--
--
Free Cash Flow
60,382
145,192
187,084
78,597
242,990
6/30/2021 - 1/3/2000
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