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0.2480
-0.0020
(-0.80%)
At close: February 21 at 6:56:08 PM GMT+1
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-361.8560
-285.7780
-413.8160
-1,743.0290
-3,516.9550
Investing Cash Flow
36.6720
11.1720
-1,200.4500
-969.8120
-2,184.8820
Financing Cash Flow
529.5360
270.2830
104.7600
2,952.9100
6,585.0380
End Cash Position
209.1940
3.9320
8.2550
1,517.7610
1,277.6920
Interest Paid Supplemental Data
0.7930
0.5390
1.0030
--
--
Capital Expenditure
--
-108.3480
-1,189.8610
-927.4550
-2,179.3240
Issuance of Capital Stock
532.8830
262.8830
107
1,762.8030
5,471.0400
Issuance of Debt
39.7500
44.5000
60
--
--
Repayment of Debt
-40.2540
-35
-60
--
--
Free Cash Flow
-444.7040
-394.1260
-1,603.6770
-2,670.4840
-5,696.2790
7/31/2021 - 12/9/2020
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