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1.3000
-0.0100
(-0.76%)
At close: February 21 at 2:30:02 PM GMT+8
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-24,409
-12,843
54,201
-8,768
13,633
Investing Cash Flow
-17,696
-17,185
-6,142
-14,838
-16,770
Financing Cash Flow
102,212
100,925
-75,922
-13,123
122,905
End Cash Position
128,758
147,550
76,653
104,516
141,245
Capital Expenditure
-20,294
-19,314
-8,019
-6,611
-585
Issuance of Capital Stock
18,450
16,150
--
--
105,304
Issuance of Debt
--
--
--
48,000
86,850
Repayment of Debt
--
--
--
-27,215
-26,743
Free Cash Flow
-44,703
-32,157
46,182
-15,379
13,048
8/31/2021 - 1/3/2000
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