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0.5700
+0.0050
+(0.88%)
At close: 2:41:05 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
17,113.0030
5,714.0030
-24,791.5280
1,856.5480
-1,773.6390
Investing Cash Flow
-3,433.7370
-4,224.7370
-4,096.4680
-1,358.6240
-656.1960
Financing Cash Flow
-22,157.1730
-7,892.1730
22,653.9420
4,505.7090
-536.2950
End Cash Position
797.0930
-4,357.6400
1,974.1050
8,010.3150
2,924.3640
Capital Expenditure
-717.0320
-972.0320
-1,698.5040
-749.1110
-1,026.7850
Issuance of Debt
132,073.3200
146,788.3200
125,783.6920
55,719.6560
85,519.1240
Repayment of Debt
-149,980.4260
-150,266.4260
-100,195.7260
-49,116.5670
-85,675.4810
Free Cash Flow
16,395.9710
4,741.9710
-26,490.0320
1,107.4370
-2,800.4240
6/30/2021 - 5/10/2010
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