589.00
+53.00
+(9.89%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
661,122
661,122
339,864
-685,961
169,032
Investing Cash Flow
421,383
421,383
-253,856
230,320
-61,410
Financing Cash Flow
-526,085
-526,085
-43,908
299,478
-472,598
End Cash Position
1,693,104
1,693,104
1,136,684
1,094,586
1,250,748
Issuance of Debt
80,000
80,000
--
500,000
--
Repayment of Debt
-297,543
-297,543
-370,916
-325,101
-387,576
Free Cash Flow
661,122
661,122
339,864
-685,961
169,032
6/30/2021 - 4/21/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade