0.3040
+0.0190
+(6.67%)
As of 8:32:25 AM GMT+1. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-4,744.1190
-4,904.3800
-7,257.7340
-8,588.0830
-2,871.7420
Investing Cash Flow
1,229.4480
351.3860
--
--
--
Financing Cash Flow
2,807.5390
7,269.2680
5,469.8400
11,072.9000
3,293.3600
End Cash Position
255.5800
3,869.3760
1,153.1020
2,940.9960
456.1790
Issuance of Capital Stock
3,846.0840
7,269.2680
5,454.4870
11,771.4640
2,293.3600
Issuance of Debt
--
--
--
--
1,000.0000
Repayment of Debt
-495.0000
--
-48.6470
-831.7120
--
Free Cash Flow
-4,744.1190
-4,904.3800
-7,257.7340
-8,588.0830
-2,871.7420
1/31/2021 - 9/17/2021
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