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2.070
-0.010
(-0.48%)
At close: March 14 at 4:08:28 PM GMT+8
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
949,339
949,339
460,366
148,220
239,500
Investing Cash Flow
-217,993
-217,993
-135,961
-128,984
-96,211
Financing Cash Flow
-365,855
-365,855
-561,075
-30,607
11,640
End Cash Position
1,576,085
1,576,085
1,173,464
1,372,347
1,451,920
Capital Expenditure
-31,606
-31,606
-53,683
-88,501
-53,749
Issuance of Capital Stock
2,234
2,234
905
48
189
Issuance of Debt
147,157
147,157
--
299,000
133,404
Repayment of Debt
-167,321
-167,321
-215,420
-250,234
-70,541
Free Cash Flow
917,733
917,733
406,683
59,719
185,751
10/31/2021 - 9/29/2005
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