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2.4300
0.0000
(0.00%)
At close: February 21 at 4:57:35 PM GMT+8
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
109,110.9410
145,197.9410
53,702.9670
62,231.4190
103,086.7740
Investing Cash Flow
-89,740.4460
-308.4460
-26,769.8940
-256,585.1550
-6,011.3570
Financing Cash Flow
-60,682.5510
-47,679.5510
-39,010.5380
-29,474.6380
-42,497.2740
End Cash Position
107,299.9440
172,067.0530
74,857.1090
86,824.8140
308,952.5860
Capital Expenditure
-4,775.9830
-2,779.9830
-4,867.3700
-5,722.9240
-13,306.2220
Repurchase of Capital Stock
-384.9070
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Free Cash Flow
104,334.9580
142,417.9580
48,835.5970
56,508.4950
89,780.5520
4/30/2021 - 4/19/2000
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