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0.4800
-0.0450
(-8.57%)
At close: 4:18:18 PM GMT+8
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
12,164.6860
13,014.1780
-24,906.6020
-53,875.0970
-20,773.3410
Investing Cash Flow
661.3390
611.1330
324.6480
46.0040
262.7020
Financing Cash Flow
-12,442.6960
-10,848.0810
-7,054.7990
77,473.4710
-2,808.3260
End Cash Position
8,930.4390
13,530.8900
10,753.6600
42,390.4130
18,746.0350
Capital Expenditure
-139.8460
-102.9900
-10.5980
-57.8260
-9.1950
Issuance of Debt
13,632.9440
10,680.0570
--
89,634.1960
--
Repayment of Debt
-20,921.5150
-16,202.9760
-841.3210
-9,029.6340
-481.2420
Repurchase of Capital Stock
246.1890
--
-172.3560
-202.7240
-944.0520
Free Cash Flow
12,024.8400
12,911.1880
-24,917.2000
-53,932.9230
-20,782.5360
8/31/2021 - 3/19/2007
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