0.9000
-0.0400
(-4.26%)
At close: January 24 at 4:51:21 PM GMT+8
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
11,818.3990
19,662.3990
21,229.6170
3,738.1920
14,599.1030
Investing Cash Flow
-212.0770
-18,427.0770
-29,071.8810
-3,260.4060
-1,847.9280
Financing Cash Flow
-9,598.7320
-8,063.7320
9,674.9270
-571.1620
-6,044.4550
End Cash Position
25,597.5900
21,400.2160
26,677.1640
24,979.9420
23,802.7110
Capital Expenditure
-5,089.6030
-9,956.6030
-4,157.9110
-4,137.1900
-1,912.6870
Issuance of Debt
--
14,139.8950
29,435.3870
28,351.8960
12,992.7840
Repayment of Debt
-14,742.0190
-14,894.0190
-16,677.8460
-25,158.3190
-12,567.3380
Repurchase of Capital Stock
--
-113.9540
-3.2470
--
--
Free Cash Flow
6,728.7960
9,705.7960
17,071.7060
-398.9980
12,686.4160
4/30/2021 - 4/25/2007
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