1.5400
+0.0200
+(1.32%)
At close: April 18 at 4:50:01 PM GMT+8
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
26,037.2330
41,641.2330
20,795.8840
-4,180.2170
4,417.5050
Investing Cash Flow
-49,606.1300
-31,103.1300
-14,292.2990
-3,079.4400
-4,100.3300
Financing Cash Flow
22,583.5930
-3,800.4070
-1,239.8510
6,598.5360
-229.0240
End Cash Position
17,744.6960
15,831.1380
9,093.4420
3,829.7080
4,490.8290
Capital Expenditure
-23,211.6980
-11,438.6980
-4,664.9360
-2,670.1420
-1,844.2280
Issuance of Capital Stock
18,311
--
8,705.1100
8,758.5530
2,220.2000
Issuance of Debt
11,097.5940
2,845.5940
32,322
23,592.2250
60,559.7750
Repayment of Debt
-1,781.1780
-1,742.1780
-39,469.8980
-24,425.2520
-61,719.2740
Free Cash Flow
2,825.5350
30,202.5350
16,130.9480
-6,850.3590
2,573.2770
7/31/2021 - 1/3/2000
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