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0.5800
0.0000
(0.00%)
At close: February 21 at 3:51:46 PM GMT+8
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
28,203.9340
32,298.9340
36,669.2040
51,991.1290
14,838.7070
Investing Cash Flow
-15,489.2910
-2,115.2910
-133,996.4530
-1,768.2060
11,358.0960
Financing Cash Flow
-7,865.5790
-7,822.5790
-9,582.4390
18,844.9580
5,951.8200
End Cash Position
58,375.0640
63,045.2860
41,468.4110
148,196.7460
78,997.7870
Capital Expenditure
-7,650.9640
-5,957.9640
-5,224.6630
-7,133.9330
-14,243.0780
Issuance of Capital Stock
2.6600
3.6600
0.3300
21,644.1780
16,358.3300
Free Cash Flow
20,552.9700
26,340.9700
31,444.5410
44,857.1960
595.6290
8/31/2021 - 2/19/2010
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