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0.5100
-0.0050
(-0.97%)
At close: February 21 at 4:59:10 PM GMT+8
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-16,489.5140
41,821.4860
16,945.1280
26,327.1210
30,542.2010
Investing Cash Flow
38,931.7300
298.7300
-2,696.4150
-2,260.3160
-1,606.9640
Financing Cash Flow
-23,940.5110
-12,104.5110
47,227.1430
-14,555.4920
-20,074.3420
End Cash Position
65,580.7050
118,768.8460
88,601.9250
27,132.7680
17,503.0390
Capital Expenditure
-3,004.7700
-2,127.7700
-2,829.6810
-2,372.8150
-1,709.4640
Issuance of Capital Stock
1,874
--
88,299.8720
--
470
Issuance of Debt
--
--
7,985.3980
4,710.5220
8,250
Repayment of Debt
-871.3630
-1,271.3630
-21,954.7810
-1,997.7350
-17,443.7240
Free Cash Flow
-19,494.2840
39,693.7160
14,115.4470
23,954.3060
28,832.7370
1/31/2021 - 9/2/2022
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