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2,155.00
+7.00
+(0.33%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
442,083
442,083
405,691
298,073
196,422
Investing Cash Flow
-102,445
-102,445
-65,101
-44,363
-70,328
Financing Cash Flow
-95,282
-95,282
-101,847
-85,108
-59,104
End Cash Position
2,983,032
2,983,032
2,738,676
2,499,934
2,331,333
Capital Expenditure
-101,932
-101,932
-64,774
-42,633
-61,569
Issuance of Capital Stock
4,104
4,104
--
--
--
Repurchase of Capital Stock
-39
-39
-23,815
-10,084
--
Free Cash Flow
340,151
340,151
340,917
255,440
134,853
10/31/2021 - 7/24/2019
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