0.8650
-0.0150
(-1.70%)
At close: January 28 at 4:59:51 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
23,168.7830
21,297.7830
18,547.5930
2,096.9210
14,868.4570
Investing Cash Flow
-8,359.3110
-941.3110
-36,653.8670
1,235.3200
91.1520
Financing Cash Flow
-39,483.3420
-41,503.3420
26,429.7150
-3,934.8160
-4,743.2870
End Cash Position
5,519.1300
3,119.2130
23,910.2630
15,329.5160
15,685.9800
Capital Expenditure
-2,599.4670
-2,109.4670
-37,138.0370
-3,168.7600
-1,172.3200
Issuance of Capital Stock
2,637.8300
502.8300
--
--
4,320.0000
Issuance of Debt
3,887.0540
3,650.0540
31,972.5060
1,758.0000
--
Repayment of Debt
-4,140.2610
-3,831.2610
-2,133.3140
-2,609.7450
-4,616.1300
Free Cash Flow
20,569.3160
19,188.3160
-18,590.4440
-1,071.8390
13,696.1370
6/30/2021 - 3/28/2001
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