0.3900
0.0000
(0.00%)
At close: April 10 at 10:05:58 AM GMT+8
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
882
882
1,396
3,311.6730
2,613.9790
Investing Cash Flow
-2,356
-2,356
-3,374
-1,066.2570
-1,972.4380
Financing Cash Flow
-260
-260
--
--
-1,000
End Cash Position
5,560
5,560
7,294
9,272.4210
7,027.0050
Capital Expenditure
-2,454
-2,454
-3,414
-1,116.2570
-1,982.4380
Free Cash Flow
-1,572
-1,572
-2,018
2,195.4160
631.5410
1/31/2022 - 4/21/2003
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