0.1240
0.0000
(0.00%)
At close: December 30 at 4:35:54 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
4,468.2170
4,468.2170
2,469.6770
9,815.7340
4,711.9590
Investing Cash Flow
-4,530.5330
-4,530.5330
-3,290.9120
-2,383.7400
-936.0710
Financing Cash Flow
-893.4490
-893.4490
-341.8520
-3,451.0610
-3,378.5170
End Cash Position
18,570.8520
18,570.8520
19,526.6170
20,689.7040
16,708.7710
Capital Expenditure
-3,417.2330
-3,417.2330
-2,296.1100
-423.1100
-934.1430
Issuance of Debt
5,700.3010
5,700.3010
4,715.5430
300.0000
368.0000
Repayment of Debt
-2,434.7490
-2,434.7490
-1,084.0780
--
--
Repurchase of Capital Stock
--
--
-173.9600
-199.4000
--
Free Cash Flow
1,050.9840
1,050.9840
173.5670
9,392.6240
3,777.8160
6/30/2021 - 5/31/2019
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