3.290
+0.020
+(0.61%)
At close: 4:08:04 PM GMT+8
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
4,515,000.000
4,515,000.000
3,846,000.000
2,753,000.000
2,530,000.000
Investing Cash Flow
-4,179,000.000
-4,179,000.000
-2,703,000.000
-1,744,000.000
-4,947,000.000
Financing Cash Flow
729,000.000
729,000.000
-764,000.000
459,000.000
2,360,000.000
End Cash Position
6,238,000.000
6,238,000.000
5,177,000.000
4,793,000.000
3,315,000.000
Capital Expenditure
-4,434,000.000
-4,434,000.000
-2,818,000.000
-2,171,000.000
-2,964,000.000
Issuance of Capital Stock
--
--
1,406,000.000
975,000.000
1,696,000.000
Issuance of Debt
3,605,000.000
3,605,000.000
3,561,000.000
4,509,000.000
2,788,000.000
Repayment of Debt
-1,972,000.000
-1,972,000.000
-3,926,000.000
-3,805,000.000
-832,000.000
Repurchase of Capital Stock
--
--
-20,000.000
-10,000.000
--
Free Cash Flow
81,000.000
81,000.000
1,028,000.000
582,000.000
-434,000.000
8/31/2021 - 12/15/2017
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