0.0700
0.0000
(0.00%)
As of October 18 at 2:23:10 PM GMT+8. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-955.8400
-955.8400
-1,994.4760
-686.5550
-877.0900
Investing Cash Flow
-2.8070
-2.8070
6,322.2470
-156.0700
3,490.5870
Financing Cash Flow
-153.2290
-153.2290
-158.1650
-187.2830
-2,442.2540
End Cash Position
5,365.5720
5,365.5720
6,477.8260
2,345.6240
3,376.3860
Capital Expenditure
-2.8070
-2.8070
-105.5200
-159.6720
-151.2440
Free Cash Flow
-958.6470
-958.6470
-2,099.9960
-846.2270
-1,028.3340
6/30/2021 - 4/3/2001
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