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19.50
-0.06
(-0.31%)
At close: February 21 at 10:21:07 AM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,861,745
1,861,745
2,167,632
2,881,119
1,272,655
Investing Cash Flow
-1,912,313
-1,912,313
-1,414,241
-2,785,764
-2,244,051
Financing Cash Flow
349,897
349,897
-1,168,194
-531,500
1,066,551
End Cash Position
2,783,163
2,783,163
2,632,928
3,031,289
3,405,994
Capital Expenditure
-1,726,881
-1,726,881
-1,698,661
-1,333,822
-965,529
Issuance of Debt
2,016,695
2,016,695
1,007,085
3,560,638
1,529,959
Repayment of Debt
-509,405
-509,405
-1,034,487
-2,549,663
-359,470
Repurchase of Capital Stock
-23,810
-23,810
-3,709
-26,066
-73,297
Free Cash Flow
134,864
134,864
468,971
1,547,297
307,126
9/30/2021 - 1/3/2000
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