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0.1250
0.0000
(0.00%)
At close: February 21 at 4:35:33 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
12/31/2020
Operating Cash Flow
-6,770.2010
-8,570.2010
-14,729.4970
4,222.1750
Investing Cash Flow
-3,033.3130
4,126.6870
-34,940.7870
16,474.0220
Financing Cash Flow
-3,056.3670
852.6330
1,522.1300
-509.2000
End Cash Position
-6,123.8810
6,722.2220
10,319.7260
49,936.7410
Capital Expenditure
-6,520.7660
-7,986.7660
-29,928.9840
-5,081.4880
Repurchase of Capital Stock
--
--
--
-155.3430
Free Cash Flow
-13,290.9670
-16,556.9670
-44,658.4810
-859.3130
12/31/2020 - 5/6/2002
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