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0.0250
0.0000
(0.00%)
At close: February 19 at 12:21:14 PM GMT+8
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
20,243.4360
12,847.5450
-3,256.2860
98.8960
Investing Cash Flow
-29,248.3160
-21,008.3290
-6,221.1810
-55.5350
Financing Cash Flow
8,826.1190
8,061.5230
9,559.6340
-185.4550
End Cash Position
30.6340
106.0280
205.2890
123.1220
Capital Expenditure
--
-0.5800
-5,721.1780
-44.9900
Issuance of Capital Stock
25,585.6510
7,149.0680
6,693.6180
--
Free Cash Flow
-765.3290
12,846.9650
-8,977.4640
53.9060
9/30/2020 - 1/13/2005
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