0.1100
-0.0010
(-0.90%)
At close: January 17 at 4:48:58 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-11,343.0000
-11,343.0000
-11,274.6040
-7,679.0890
10,985.4740
Investing Cash Flow
3,294.0000
3,294.0000
3,290.2080
-261.2670
-1,874.1420
Financing Cash Flow
10,495.0000
10,495.0000
10,429.4440
8,879.4140
-5,202.0920
End Cash Position
11,543.0000
11,543.0000
11,542.6130
9,087.1930
8,146.0190
Capital Expenditure
-37.0000
-37.0000
-36.8630
-205.4560
-175.6150
Issuance of Debt
27,658.0000
27,658.0000
27,657.6000
22,243.6180
8,569.1330
Repayment of Debt
-9,408.0000
-9,408.0000
-9,408.4860
-9,145.7040
-11,568.4410
Repurchase of Capital Stock
--
--
--
-50.6330
-26.6450
Free Cash Flow
-11,380.0000
-11,380.0000
-11,311.4670
-7,884.5450
10,809.8590
9/30/2021 - 10/8/2009
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