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0.4050
-0.0050
(-1.22%)
At close: February 21 at 4:50:03 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
209,498
227,063
-102,656
254,263
-61,435
Investing Cash Flow
53,023
74,914
-36,267
-70,870
-69,846
Financing Cash Flow
-208,367
-246,866
135,180
-108,279
65,837
End Cash Position
135,054
195,618
140,507
144,250
69,136
Capital Expenditure
-749
-711
-1,203
-2,040
-1,233
Issuance of Debt
630,744
670,898
623,720
556,389
683,990
Repayment of Debt
-717,505
-793,861
-449,331
-627,788
-583,653
Repurchase of Capital Stock
--
-79,824
--
--
--
Free Cash Flow
208,749
226,352
-103,859
252,223
-62,668
6/30/2021 - 1/3/2000
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