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0.6650
0.0000
(0.00%)
At close: February 21 at 4:25:17 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
25,100.2990
22,246.2990
44,149.5530
421.9800
47,106.6940
Investing Cash Flow
-28,776.9630
-22,719.9630
-25,394.7160
-31,967.3580
-10,308.3190
Financing Cash Flow
-12,663.5590
-10,446.5590
-5,205.9630
1,390.8880
-7,231.0200
End Cash Position
18,170.7770
27,201.1740
38,510.1900
85,840.0020
115,752.5920
Capital Expenditure
-5,751.1700
-6,135.1700
-14,059.7510
-23,959.2760
-8,454.2590
Issuance of Capital Stock
434.4230
305.4230
150.7680
425.5200
828.1980
Issuance of Debt
2,000
1,000
5,525
11,340
--
Repayment of Debt
-4,087.3520
-4,124.3520
-2,197.1900
-1,594.5630
-345.7490
Repurchase of Capital Stock
--
--
--
-369.7630
-1,552.4370
Free Cash Flow
19,349.1290
16,111.1290
30,089.8020
-23,537.2960
38,652.4350
6/30/2021 - 1/19/2005
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