0.152
-0.001
(-0.65%)
At close: January 21 at 4:08:04 PM GMT+8
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
1,489,580.000
1,489,580.000
1,786,893.000
1,409,494.000
1,910,909.000
Investing Cash Flow
-972,453.000
-972,453.000
-181,058.000
-2,852,516.000
-3,709,908.000
Financing Cash Flow
-864,121.000
-864,121.000
-1,507,007.000
-169,050.000
3,288,088.000
End Cash Position
2,549,299.000
2,549,299.000
2,878,114.000
2,725,264.000
4,345,287.000
Capital Expenditure
-1,301,835.000
-1,301,835.000
-1,554,863.000
-2,378,534.000
-1,853,368.000
Issuance of Capital Stock
--
--
86,080.000
40,629.000
1,651,012.000
Issuance of Debt
2,709,677.000
2,709,677.000
2,878,656.000
3,247,733.000
4,486,567.000
Repayment of Debt
-2,807,211.000
-2,807,211.000
-4,137,040.000
-2,947,268.000
-2,424,885.000
Free Cash Flow
187,745.000
187,745.000
232,030.000
-969,040.000
57,541.000
8/31/2021 - 8/3/2018
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