0.2500
-0.0050
(-1.96%)
At close: January 28 at 4:59:06 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
43,501.6190
70,064.6190
34,653.1190
-26,257.2010
22,685.4730
Investing Cash Flow
-35,177.5360
-17,655.5360
-8,289.7480
-9,105.2250
-3,762.9760
Financing Cash Flow
-6,066.2140
-8,326.2140
-7.6600
20,279.6020
3,118.2250
End Cash Position
49,834.8690
72,462.5490
30,654.6940
4,519.3550
18,299.4230
Capital Expenditure
-35,298.5360
-17,705.5360
-8,403.1850
-9,167.2740
-3,842.9220
Issuance of Capital Stock
2,519.9460
1,276.9460
23,798.9740
7,182.9470
13,573.9380
Repayment of Debt
--
--
--
--
-3,396.0460
Free Cash Flow
8,203.0830
52,359.0830
26,249.9340
-35,424.4750
18,842.5510
6/30/2021 - 4/18/2006
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