60.400
0.000
(0.00%)
At close: January 13 at 11:39:51 AM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
101,143.000
101,143.000
102,243.000
84,398.000
74,712.000
Investing Cash Flow
-107.000
-107.000
-2,559.000
-79.000
--
Financing Cash Flow
-90,000.000
-90,000.000
-90,000.000
-90,000.000
-115,000.000
End Cash Position
265,149.000
265,149.000
254,113.000
244,429.000
250,110.000
Capital Expenditure
-63.000
-63.000
-133.000
-79.000
--
Free Cash Flow
101,080.000
101,080.000
102,110.000
84,319.000
74,712.000
9/30/2021 - 1/6/2000
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