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0.3850
0.0000
(0.00%)
At close: February 17 at 11:52:59 AM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
4,765.3130
986.3130
5,320.4170
8,786.4600
10,775.3490
Investing Cash Flow
1,164.1200
1,413.1200
-8,627.5460
3,573.3300
188.0570
Financing Cash Flow
-172.2930
-171.2930
-168.4930
-214.3950
-368.5700
End Cash Position
26,201.1400
22,275.2650
20,047.1250
23,522.7470
11,377.3520
Capital Expenditure
-285.5220
-277.5220
-276.3870
-602.1700
-62.2670
Free Cash Flow
4,479.7910
708.7910
5,044.0300
8,184.2900
10,713.0820
6/30/2021 - 1/3/2000
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