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0.0860
0.0000
(0.00%)
At close: February 4 at 4:18:55 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-876.2070
-876.2070
-1,678.6770
-332.1730
1,314.0720
Investing Cash Flow
10.6760
10.6760
2,450.3880
-263.8050
-47.7570
Financing Cash Flow
-982.7910
-982.7910
894.7030
1,224.2320
-268.2150
End Cash Position
1,613.4960
1,613.4960
3,461.8180
1,795.4040
1,167.1500
Capital Expenditure
-41.3240
-41.3240
-49.5120
-425.9050
-47.7570
Issuance of Capital Stock
--
--
4,840
--
--
Issuance of Debt
--
--
--
2,200
2,000
Repayment of Debt
-179.1240
-179.1240
-1,705.1560
-520.7770
-1,320.4260
Free Cash Flow
-917.5310
-917.5310
-1,728.1890
-758.0780
1,266.3150
6/30/2021 - 11/22/2022
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