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0.1200
-0.0050
(-4.00%)
At close: February 21 at 4:02:02 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
8,424.0520
13,277.0520
-15,662.9290
4,953.0120
10,240.7330
Investing Cash Flow
-4,457.5580
-4,318.5580
-2,714.2220
-45,194.1990
757.6570
Financing Cash Flow
-2,500.9430
-2,528.9430
1,824.4220
14,446.4070
-265.4430
End Cash Position
14,042.5510
16,538.6140
10,107.7130
26,655.0810
52,950.7470
Capital Expenditure
-678.0040
-825.0040
-2,762.7730
-4,674.7700
-241.1310
Issuance of Capital Stock
--
--
--
14,902.6110
--
Issuance of Debt
--
--
9,896.4420
--
485
Repayment of Debt
--
--
-7,028.0050
--
-485
Free Cash Flow
7,746.0480
12,452.0480
-18,425.7020
278.2420
9,999.6020
6/30/2021 - 1/19/2005
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