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1.5900
-0.0400
(-2.45%)
At close: 4:56:55 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
17,217.5070
14,577.8800
17,699.7780
25,222.3410
25,701.4600
Investing Cash Flow
-2,130.1410
-2,245.5230
-2,423.8030
-4,515.0080
-6,716.3200
Financing Cash Flow
-9,938.2110
-9,927.8130
-20,776.4230
-20,751.5240
-19,303.2730
End Cash Position
19,974.9830
16,409.9710
14,122.0130
20,210.2930
20,449.9780
Capital Expenditure
-2,346.6510
-2,461.5730
-3,335.9050
-4,905.0440
-6,779.4890
Free Cash Flow
14,870.8560
12,116.3070
14,363.8730
20,317.2970
18,921.9710
6/30/2021 - 6/25/2003
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