0.2750
0.0000
(0.00%)
As of 11:00:16 AM GMT+8. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
129,660.0000
129,660.0000
44,604.0000
-13,703.0000
-48,999.0000
Investing Cash Flow
2,836.0000
2,836.0000
67,811.0000
9,847.0000
-490.0000
Financing Cash Flow
-94,707.0000
-94,707.0000
-143,276.0000
54,975.0000
28,194.0000
End Cash Position
127,206.0000
127,206.0000
90,071.0000
123,751.0000
70,713.0000
Capital Expenditure
-2,080.0000
-2,080.0000
-3,785.0000
-21,317.0000
-1,703.0000
Issuance of Debt
708,522.0000
708,522.0000
324,118.0000
815,331.0000
954,147.0000
Repayment of Debt
-749,436.0000
-749,436.0000
-420,731.0000
-703,081.0000
-908,587.0000
Repurchase of Capital Stock
-42.0000
-42.0000
--
--
--
Free Cash Flow
127,580.0000
127,580.0000
40,819.0000
-35,020.0000
-50,702.0000
6/30/2021 - 3/2/2005
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