517.00
-8.00
(-1.52%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
93,922.00
93,922.00
-194,016.00
907,649.00
246,955.00
Investing Cash Flow
10,634.00
10,634.00
7,944.00
53,274.00
-27,149.00
Financing Cash Flow
-319,734.00
-319,734.00
-131,175.00
-662,226.00
-808,969.00
End Cash Position
2,444,405.00
2,444,405.00
2,659,582.00
2,976,831.00
2,678,132.00
Capital Expenditure
-10,979.00
-10,979.00
-3,543.00
-12,131.00
-14,019.00
Issuance of Capital Stock
799.00
799.00
--
6,298.00
28,136.00
Issuance of Debt
230,000.00
230,000.00
768,600.00
597,800.00
645,000.00
Repayment of Debt
-489,804.00
-489,804.00
-766,604.00
-1,119,675.00
-951,107.00
Repurchase of Capital Stock
-57.00
--
--
-40.00
--
Free Cash Flow
82,943.00
82,943.00
-197,559.00
895,518.00
232,936.00
9/30/2021 - 8/11/2015
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