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0.0754
-0.0054
(-6.68%)
At close: February 21 at 8:02:45 AM GMT+1
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-1,328.9060
-1,328.9060
-1,445.5910
-1,524.2280
-2,534.1100
Investing Cash Flow
-2,115.1020
-2,115.1020
-1,104.7040
-327.0330
387.7780
Financing Cash Flow
4,476.9140
4,476.9140
3,779.0700
1,733
101.7050
End Cash Position
3,460.2170
3,460.2170
2,427.3110
1,198.5360
1,316.7970
Capital Expenditure
-2,115.1020
-2,115.1020
-1,104.7040
-518.5240
-308.8490
Issuance of Capital Stock
4,479.9140
4,479.9140
3,800
1,733
101.7050
Free Cash Flow
-3,444.0080
-3,444.0080
-2,550.2950
-2,042.7520
-2,842.9590
10/31/2021 - 6/19/2012
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