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1.0000
0.0000
(0.00%)
At close: February 20 at 4:35:34 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-10,246.2830
-10,246.2830
-13,941.0110
25,546.7300
9,346.9930
Investing Cash Flow
11,405.2490
11,405.2490
16,171.9490
-24,749.4860
-3,852.6660
Financing Cash Flow
-1,797.1270
-1,797.1270
-3,479.8620
1,732.4120
-6,429.2760
End Cash Position
1,992.4560
1,992.4560
2,630.6170
3,879.5410
1,349.8850
Capital Expenditure
-535.8820
-535.8820
-631.6700
-814.5190
-321.6020
Issuance of Capital Stock
607.7230
607.7230
667.5740
--
--
Issuance of Debt
--
--
--
--
1,623.7020
Repayment of Debt
-311.3320
-311.3320
-309.4160
-136.7860
--
Free Cash Flow
-10,782.1650
-10,782.1650
-14,572.6810
24,732.2110
9,025.3910
6/30/2021 - 1/3/2000
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