0.0800
+0.0150
+(23.08%)
At close: 4:44:17 PM GMT+8
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
10,898.7390
-10,354.2610
-14,773.2240
7,186.5060
-28,524.1210
Investing Cash Flow
-25,337.8790
715.1210
22,433.8810
-4,181.5280
417.9390
Financing Cash Flow
47.9800
126.9800
-286.4500
8,975.5790
25,253.3090
End Cash Position
-121.1600
13,033.8240
22,545.9840
73,520.6540
61,540.0970
Capital Expenditure
-227.6400
-1,734.6400
-11,716.3430
-56.0920
-7,220.8900
Issuance of Capital Stock
310.7300
559.7300
1,945.5970
9,312.6830
26,609.2920
Repurchase of Capital Stock
-100.2590
-187.2590
-1,945.5970
-26.1840
-1,045.0630
Free Cash Flow
10,671.0990
-12,088.9010
-26,489.5670
7,130.4140
-35,745.0110
4/30/2021 - 10/25/2005
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