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0.3850
0.0000
(0.00%)
At close: February 20 at 10:49:20 AM GMT+8
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
3,872.5490
1,396.5490
3,311.6730
2,613.9790
2,888.3560
Investing Cash Flow
-4,377.0070
-3,375.0070
-1,066.2570
-1,972.4380
-2,437.1940
Financing Cash Flow
-250
--
--
-1,000
-500
End Cash Position
6,606.5420
7,293.9630
9,272.4210
7,027.0050
7,385.4640
Capital Expenditure
-4,196.1470
-3,414.1470
-1,116.2570
-1,982.4380
-2,477.1940
Free Cash Flow
-323.5980
-2,017.5980
2,195.4160
631.5410
411.1620
1/31/2021 - 4/21/2003
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