0.1600
-0.0100
(-5.88%)
At close: April 18 at 3:03:07 PM GMT+8
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
3,897.2670
6,715.2670
7,025.8370
-6,189.8580
2,015.3080
Investing Cash Flow
1,245.7000
1,245.7000
-4,415.8000
-4,363.9020
-3,045.2810
Financing Cash Flow
1
--
156.6500
-189.2420
-35.5730
End Cash Position
54,468.9670
52,265.1350
45,968.3080
43,239.6460
6,724.4500
Capital Expenditure
-20.2060
-20.2060
-120.6770
-24.7960
-18.9240
Free Cash Flow
3,877.0610
6,695.0610
6,905.1600
-6,214.6540
1,996.3840
8/31/2021 - 1/3/2000
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