0.6450
0.0000
(0.00%)
At close: February 6 at 4:39:51 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-234.1630
-816.1630
-3,343.9090
-2,102.7470
-3,150.5650
Investing Cash Flow
-37.1970
-34.1970
308.0520
9,705.4220
-13.9130
Financing Cash Flow
-525.8710
-848.8710
-107.4160
-671.6830
724.1600
End Cash Position
1,600.7690
1,440.2010
3,139.4320
6,282.7050
-648.2870
Capital Expenditure
--
-3.6270
-116.3650
-22.5150
-52.9150
Issuance of Debt
--
--
--
--
417.0000
Repayment of Debt
--
--
-81.0610
-651.3390
--
Free Cash Flow
-240.7900
-819.7900
-3,460.2740
-2,125.2620
-3,203.4800
6/30/2021 - 1/3/2000
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