1.410
+0.060
+(4.44%)
At close: January 21 at 3:29:01 PM GMT+8
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
12/31/2020
Operating Cash Flow
1,206,091.000
1,206,091.000
996,961.000
1,266,883.000
636,239.000
Investing Cash Flow
-95,472.000
-95,472.000
-575,470.000
-1,583,741.000
-650,722.000
Financing Cash Flow
-897,222.000
-897,222.000
-718,861.000
307,829.000
221,154.000
End Cash Position
1,110,375.000
1,110,375.000
899,380.000
1,200,423.000
1,294,204.000
Capital Expenditure
-366,135.000
-366,135.000
-309,413.000
-571,126.000
-230,814.000
Issuance of Debt
181,000.000
181,000.000
933,952.000
1,572,118.000
427,273.000
Repayment of Debt
-1,024,711.000
-1,024,711.000
-1,356,990.000
-912,027.000
--
Repurchase of Capital Stock
--
--
-1,595.000
--
--
Free Cash Flow
839,956.000
839,956.000
687,548.000
695,757.000
405,425.000
12/31/2020 - 1/25/2019
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