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0.0255
-0.0020
(-7.27%)
At close: February 21 at 7:31:07 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-3,062.9000
-2,688.6680
-852.9030
-1,439.4590
-2,320.3080
Investing Cash Flow
--
--
-95.4430
-488.9740
--
Financing Cash Flow
5,078.1600
2,188.5650
646.6670
194.3000
5,488.0110
End Cash Position
3,136.1940
633.4640
1,133.5670
1,435.2460
3,169.3790
Capital Expenditure
--
--
-95.4430
-556.0290
--
Issuance of Capital Stock
5,078.1600
2,188.5650
646.6670
--
7,000.4990
Free Cash Flow
-3,062.9000
-2,688.6680
-948.3460
-1,439.4590
-2,320.3080
1/31/2021 - 10/9/2020
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