1.140
-0.010
(-0.87%)
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
1,542,847.000
1,542,847.000
1,422,847.000
1,534,190.000
728,779.000
Investing Cash Flow
-739,047.000
-739,047.000
-631,994.000
-728,869.000
-1,021,523.000
Financing Cash Flow
-279,046.000
-279,046.000
-1,017,422.000
-500,010.000
460,715.000
End Cash Position
1,379,606.000
1,379,606.000
855,060.000
1,081,449.000
775,787.000
Capital Expenditure
-855,580.000
-855,580.000
-695,138.000
-763,313.000
-380,035.000
Issuance of Capital Stock
--
--
-1,647.000
113.000
207,475.000
Issuance of Debt
2,439,897.000
2,439,897.000
1,506,659.000
1,758,437.000
2,210,379.000
Repayment of Debt
-1,656,317.000
-1,656,317.000
-2,144,591.000
-1,406,344.000
-1,481,229.000
Repurchase of Capital Stock
-18,118.000
-18,118.000
-21,400.000
-54,499.000
--
Free Cash Flow
687,267.000
687,267.000
727,709.000
770,877.000
348,744.000
8/31/2021 - 4/20/2017
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