0.0250
0.0000
(0.00%)
At close: January 17 at 4:50:01 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-63,646.5620
-15,436.5620
-68,242.6170
-25,192.4880
Investing Cash Flow
-1,411.8110
-1,423.8110
38,133.4280
-39,077.3100
Financing Cash Flow
66,364.9820
18,137.9820
85,775.8260
94,297.4260
End Cash Position
120,046.6090
97,615.6230
96,338.0140
40,671.3770
Capital Expenditure
-816.6940
-846.6940
-51.7900
-429.1490
Issuance of Capital Stock
37,751.9140
22,846.9140
81,068.6240
94,675.6740
Issuance of Debt
39,658.0000
4,500.0000
6,000.0000
--
Repayment of Debt
-9,393.9410
-7,740.9410
-935.7200
-82.9570
Free Cash Flow
-64,463.2560
-16,283.2560
-68,294.4070
-25,621.6370
6/30/2022 - 1/3/2000
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