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0.2240
+0.0040
+(1.82%)
As of 8:03:24 AM GMT+1. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-2,918.6310
-7,447.8800
-7,360.1320
-20,119.8860
-8,216.5110
Investing Cash Flow
--
-1,350
-330.6400
-160.7640
-225
Financing Cash Flow
--
1,686.0050
15,041.0960
9,917.9090
19,235.9070
End Cash Position
2,696.8090
3,020.4750
10,132.3500
2,782.0260
13,144.7670
Capital Expenditure
-310
-1,350
-330.6400
-160.7640
-225
Issuance of Capital Stock
11,276.1490
--
11,318.8700
9,660.4350
18,018.7840
Free Cash Flow
-2,918.6310
-8,797.8800
-7,690.7720
-20,280.6500
-8,441.5110
4/30/2021 - 8/14/2017
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