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0.0600
0.0000
(0.00%)
At close: February 21 at 4:50:03 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
3/31/2021
3/31/2020
Operating Cash Flow
-18,975.3020
-81,498.3020
48,729.0500
505.2200
5,596.6700
Investing Cash Flow
66,951.8790
1,497.8790
-17,201.8050
-18.3260
-364.0220
Financing Cash Flow
-1,916.8320
84,572.1680
31,465.5060
7,781.6100
-4,517.4160
End Cash Position
74,428.7450
84,791.5790
80,530.7000
-182.6440
-8,451.1480
Capital Expenditure
-3,709.9740
-3,148.9740
-1,462.2660
-107.6490
-539.4700
Issuance of Capital Stock
-1,224.3380
86,831.6620
32,889.1850
9,292.7100
335.8630
Repayment of Debt
-1,511.5880
-1,778.5880
-1,837.4500
-564.6980
-1,440.9510
Free Cash Flow
-22,685.2760
-84,647.2760
47,266.7840
397.5710
5,057.2000
3/31/2020 - 7/31/2003
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