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0.1440
0.0000
(0.00%)
At close: February 13 at 1:53:58 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
12,658.3150
12,658.3150
11,514.9940
6,204.1690
12,039.3370
Investing Cash Flow
-3,487.4150
-3,487.4150
-3,060.8200
-1,683.5930
-4,009.3640
Financing Cash Flow
-6,528.5430
-6,528.5430
-8,866.2170
-6,377.9460
-6,629.3670
End Cash Position
9,940.3560
9,940.3560
7,326.4360
7,761.1880
9,618.5050
Capital Expenditure
-2,704.7370
-2,704.7370
-3,506.9430
-1,428.7040
-4,273.4030
Issuance of Capital Stock
1,807.6950
1,807.6950
--
471.1170
--
Issuance of Debt
379
379
1,154.5390
2,157.0170
300
Repayment of Debt
-170.6900
-170.6900
-1,900.4470
-512.9440
-822.9530
Repurchase of Capital Stock
-96.2920
-96.2920
--
-163.6530
-15.6810
Free Cash Flow
9,953.5780
9,953.5780
8,008.0510
4,775.4650
7,765.9340
6/30/2021 - 7/3/2019
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