1.6700
0.0000
(0.00%)
At close: April 18 at 3:43:57 PM GMT+8
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
17,504.4480
24,857.4480
2,233.8880
5,998.0970
15,005.6170
Investing Cash Flow
-10,580.0590
-6,356.0590
-5,361.1130
-11,933.0340
-4,661.3190
Financing Cash Flow
3,823.9230
-12,649.0770
-157.9280
13,310.6010
-721.6480
End Cash Position
34,346.3120
24,554.6940
18,637.6590
21,959.1230
14,583.4590
Capital Expenditure
-17,328.1500
-12,940.1500
-5,738.9060
-11,406.5900
-3,950.5310
Issuance of Capital Stock
24,285.9600
714.9600
2,641.8830
11,949.4370
--
Issuance of Debt
--
6,193.1280
4,526.9140
3,467.9120
2,931.1720
Repayment of Debt
-4,950.5770
-5,172.5770
-5,869.1540
--
--
Repurchase of Capital Stock
--
--
-3,950.6900
--
--
Free Cash Flow
176.2980
11,917.2980
-3,505.0180
-5,408.4930
11,055.0860
2/28/2021 - 1/3/2000
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