4.040
+0.044
+(1.10%)
At close: 4:08:04 PM GMT+8
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
12/31/2020
Operating Cash Flow
827,110.000
827,110.000
975,668.000
736,527.000
1,720,025.000
Investing Cash Flow
-344,417.000
-344,417.000
-435,229.000
-796,494.000
-1,891,187.000
Financing Cash Flow
-559,872.000
-559,872.000
-30,841.000
-290,711.000
1,294,641.000
End Cash Position
1,349,016.000
1,349,016.000
1,432,369.000
919,902.000
1,563,135.000
Capital Expenditure
-406,831.000
-406,831.000
-599,816.000
-900,546.000
-1,838,544.000
Issuance of Capital Stock
-3,295.000
-3,295.000
-1,078.000
-4,403.000
592,308.000
Issuance of Debt
771,950.000
771,950.000
822,370.000
398,500.000
1,184,306.000
Repayment of Debt
-612,041.000
-612,041.000
-281,786.000
-500,396.000
-507,000.000
Repurchase of Capital Stock
-68,977.000
-68,977.000
-31,663.000
-8,611.000
--
Free Cash Flow
420,279.000
420,279.000
375,852.000
-164,019.000
-118,519.000
12/31/2020 - 7/12/2018
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