0.6500
-0.0800
(-10.96%)
As of 8:13:29 AM GMT+1. Market Open.
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
2,905.0000
5,414.0000
-3,461.0000
-5,623.0000
-959.0000
Investing Cash Flow
-659.0000
-7,028.0000
-3,095.0000
-1,649.0000
-962.0000
Financing Cash Flow
-803.0000
-4,378.0000
-993.0000
20,960.0000
577.0000
End Cash Position
3,141.0000
772.0000
6,764.0000
14,313.0000
625.0000
Capital Expenditure
-685.0000
-3,559.0000
-1,443.0000
-594.0000
-761.0000
Issuance of Capital Stock
--
--
--
25,401.0000
--
Issuance of Debt
5,369.0000
3,411.0000
--
--
5,873.0000
Repayment of Debt
-6,608.0000
-7,621.0000
-695.0000
-6,501.0000
-5,930.0000
Free Cash Flow
2,220.0000
1,855.0000
-4,904.0000
-6,217.0000
-1,720.0000
11/30/2020 - 3/4/2021
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