0.8050
-0.0050
(-0.62%)
As of 9:05:24 AM GMT+8. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
157,563.3380
138,608.3380
272,179.5690
218,095.0260
132,128.9690
Investing Cash Flow
-11,674.8180
2,791.1820
-54,895.2680
-21,420.3860
-35,039.7300
Financing Cash Flow
-87,185.3320
-117,958.3320
-191,717.0700
-179,455.5590
-106,685.1200
End Cash Position
435,612.1880
126,078.2050
101,869.7080
76,290.9770
59,071.8960
Capital Expenditure
-27,860.7310
-32,977.7310
-65,653.7760
-25,181.2940
-38,075.9340
Issuance of Debt
29,516.0000
285.0000
--
10,000.0000
--
Repayment of Debt
-69,255.4030
-69,748.4030
-54,495.0000
-61,035.8920
-51,879.7570
Repurchase of Capital Stock
-5,825.1250
-5,143.1250
-8,204.4250
-7,588.1040
-130.7390
Free Cash Flow
129,702.6070
105,630.6070
206,525.7930
192,913.7320
94,053.0350
6/30/2021 - 6/23/2010
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