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3.7900
+0.0100
+(0.26%)
At close: 4:59:17 PM GMT+8
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
758,542
859,130
804,792
738,288
699,572
Investing Cash Flow
-1,340,084
-640,081
-270,043
-667,712
-776,468
Financing Cash Flow
564,928
-133,102
-559,515
-122,707
-93,040
End Cash Position
116,213
252,358
166,411
191,177
243,308
Capital Expenditure
-173,030
-91,658
-123,112
-184,519
-776,102
Issuance of Capital Stock
--
6
--
16,515
325
Issuance of Debt
--
--
--
102,680
85,662
Repayment of Debt
-70,937
--
-246,255
-57,463
-12,400
Free Cash Flow
585,512
767,472
681,680
553,769
-76,530
7/31/2021 - 1/3/2000
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