0.5450
0.0000
(0.00%)
As of January 24 at 9:35:02 AM GMT+8. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
11,219.0000
8,820.0000
-450.0000
10,876.0000
19,031.0000
Investing Cash Flow
1,931.0000
1,143.0000
-5,087.0000
-33.0000
-357.0000
Financing Cash Flow
-5,667.0000
-5,627.0000
-4,495.0000
-26,185.0000
-1,124.0000
End Cash Position
69,775.0000
67,928.0000
63,592.0000
73,624.0000
88,966.0000
Capital Expenditure
-983.0000
-890.0000
-6,245.0000
-3,429.0000
-1,151.0000
Free Cash Flow
10,236.0000
7,930.0000
-6,695.0000
7,447.0000
17,880.0000
6/30/2021 - 8/28/2008
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