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0.2100
-0.0150
(-6.67%)
At close: February 28 at 4:31:57 PM GMT+8
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
3,903
3,903
5,588
7,581.7510
8,207.1760
Investing Cash Flow
-5,643
-5,643
-15,007
-18,988.3000
1,063.8910
Financing Cash Flow
-3,579
-3,579
18,589
7,140.2750
-4,695.6630
End Cash Position
18,208
18,208
23,503
14,264.0020
18,436.9480
Capital Expenditure
--
--
-16,862.4040
-4,762.0640
-2,480.8660
Issuance of Capital Stock
--
--
--
6,424.8660
--
Issuance of Debt
3,507
3,507
25,680
8,737.5880
--
Repayment of Debt
-4,970
-4,970
-4,548
-3,531.6670
-2,000.0040
Repurchase of Capital Stock
--
--
--
-910.6290
-701.8390
Free Cash Flow
3,903
3,903
5,588
2,819.6870
5,726.3100
10/31/2021 - 1/3/2000
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